Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2964 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 184.060.149,09 | 227.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.172.445,30 | 22.0 | 9882.0 | 368.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.620.143,09 | 19.0 | 10003.0 | 183.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.714.678,71 | 18.0 | 9896.0 | 173.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.469.967,63 | 18.0 | 9905.0 | 41.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.971.413,98 | 17.0 | 9733.0 | 342.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.939.821,37 | 17.0 | 10044.0 | 183.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.792.279,33 | 16.0 | 10332.0 | 359.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.613.744,03 | 14.0 | 10046.0 | 419.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.407.169,69 | 14.0 | 9944.0 | 103.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.205.753,47 | 14.0 | 9862.0 | 64.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.788.297,31 | 13.0 | 9801.0 | 122.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.654.164,48 | 13.0 | 11698.0 | 363.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.357.974,64 | 13.0 | 10123.0 | 136.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.285.605,02 | 13.0 | 9940.0 | 46.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.219.717,34 | 13.0 | 10343.0 | 226.0 | 25.Juli2029 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.115.270,23 | 12.0 | 9941.0 | 39.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.086.931,85 | 12.0 | 10192.0 | 113.0 | 22.Apr.2028 | 571.0 |
| AAPL | APPLE INC | Technologie | 10.087.258,02 | 12.0 | 9999.0 | 1.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 10.049.272,63 | 12.0 | 10064.0 | 152.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.034.018,14 | 12.0 | 9861.0 | 96.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.972.468,09 | 12.0 | 10127.0 | 210.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.957.886,27 | 12.0 | 10089.0 | 233.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.928.881,93 | 12.0 | 9550.0 | 337.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.866.859,02 | 12.0 | 10130.0 | 136.0 | 22.Juli2028 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.853.451,82 | 12.0 | 10238.0 | 182.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.723.279,92 | 12.0 | 9438.0 | 364.0 | 22.Jan.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.644.065,44 | 12.0 | 9714.0 | 252.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.594.608,32 | 12.0 | 9972.0 | 338.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.533.213,25 | 12.0 | 9978.0 | 102.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.496.188,26 | 12.0 | 9563.0 | 341.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.444.590,62 | 12.0 | 10028.0 | 272.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.360.571,59 | 12.0 | 9939.0 | 73.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.347.907,88 | 12.0 | 10036.0 | 434.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.346.248,55 | 12.0 | 9846.0 | 300.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.288.765,08 | 11.0 | 9953.0 | 99.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.287.647,68 | 11.0 | 10037.0 | 110.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.266.748,45 | 11.0 | 9986.0 | 17.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.257.454,78 | 11.0 | 9949.0 | 118.0 | 22.Mai2028 | 358.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.245.895,69 | 11.0 | 9899.0 | 67.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.186.954,91 | 11.0 | 10053.0 | 235.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.066.807,22 | 11.0 | 9977.0 | 85.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.936.153,21 | 11.0 | 10025.0 | 205.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.894.835,98 | 11.0 | 9859.0 | 55.0 | 10.Sept.2027 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.874.021,61 | 11.0 | 10087.0 | 239.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.720.212,85 | 11.0 | 9948.0 | 23.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.675.483,74 | 11.0 | 10219.0 | 199.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.653.562,27 | 11.0 | 10242.0 | 199.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.629.514,46 | 11.0 | 12205.0 | 393.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.439.601,28 | 10.0 | 9943.0 | 65.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.432.489,40 | 10.0 | 9995.0 | 61.0 | 26.Jan.2027 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.429.838,35 | 10.0 | 9731.0 | 302.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.396.972,23 | 10.0 | 10147.0 | 327.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.393.073,26 | 10.0 | 10067.0 | 140.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.377.448,29 | 10.0 | 9951.0 | 183.0 | 24.Jan.2029 | 377.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.351.598,47 | 10.0 | 10226.0 | 373.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.267.895,20 | 10.0 | 9942.0 | 43.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.239.587,62 | 10.0 | 9855.0 | 58.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.225.786,85 | 10.0 | 10535.0 | 155.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.224.204,81 | 10.0 | 9960.0 | 122.0 | 05.Juni2028 | 369.0 |
| GOOGL | ALPHABET INC | Technologie | 8.215.348,45 | 10.0 | 10050.0 | 420.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.211.888,05 | 10.0 | 9310.0 | 376.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.199.501,89 | 10.0 | 9941.0 | 133.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.173.229,05 | 10.0 | 10086.0 | 121.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.152.028,68 | 10.0 | 10019.0 | 110.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 8.136.962,29 | 10.0 | 10066.0 | 355.0 | 15.Feb.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.124.634,56 | 10.0 | 9949.0 | 39.0 | 14.Juli2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.081.534,36 | 10.0 | 9928.0 | 137.0 | 22.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.055.033,01 | 10.0 | 10040.0 | 373.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.040.167,73 | 10.0 | 10002.0 | 99.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.022.696,02 | 10.0 | 9978.0 | 89.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.994.340,18 | 10.0 | 9571.0 | 221.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.993.625,11 | 10.0 | 9940.0 | 189.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.992.417,56 | 10.0 | 10139.0 | 137.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.971.936,78 | 10.0 | 10423.0 | 232.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.951.697,58 | 10.0 | 10365.0 | 351.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 7.926.669,13 | 10.0 | 10105.0 | 320.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.921.939,70 | 10.0 | 10586.0 | 238.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.905.401,19 | 10.0 | 10156.0 | 139.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.892.826,08 | 10.0 | 9905.0 | 96.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.872.589,64 | 10.0 | 9948.0 | 114.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.835.100,84 | 10.0 | 9972.0 | 110.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.834.448,57 | 10.0 | 9957.0 | 280.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.807.605,35 | 10.0 | 10080.0 | 270.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.750.039,22 | 10.0 | 10180.0 | 113.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.723.203,10 | 10.0 | 9986.0 | 86.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.682.816,73 | 9.0 | 9938.0 | 22.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.648.510,19 | 9.0 | 9834.0 | 404.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.624.226,97 | 9.0 | 10044.0 | 244.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 7.599.072,49 | 9.0 | 10101.0 | 265.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.595.649,33 | 9.0 | 10436.0 | 283.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.583.664,17 | 9.0 | 10113.0 | 136.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.567.477,13 | 9.0 | 9988.0 | 86.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.562.641,83 | 9.0 | 10287.0 | 310.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.525.765,65 | 9.0 | 9897.0 | 41.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.522.432,63 | 9.0 | 9986.0 | 8.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.477.423,83 | 9.0 | 10145.0 | 66.0 | 22.Okt.2027 | 607.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.475.798,48 | 9.0 | 10274.0 | 269.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.475.223,32 | 9.0 | 10365.0 | 157.0 | 10.Nov.2028 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.465.928,69 | 9.0 | 10221.0 | 257.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.460.997,92 | 9.0 | 9957.0 | 17.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.452.086,20 | 9.0 | 10291.0 | 272.0 | 13.Feb.2030 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.435.773,01 | 9.0 | 10260.0 | 274.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.407.201,49 | 9.0 | 10046.0 | 227.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.395.239,37 | 9.0 | 9985.0 | 89.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.330.781,73 | 9.0 | 10038.0 | 422.0 | 20.Nov.2030 | 410.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.318.212,47 | 9.0 | 10719.0 | 247.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.308.233,41 | 9.0 | 10095.0 | 218.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.280.323,96 | 9.0 | 9653.0 | 319.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.254.207,29 | 9.0 | 9646.0 | 400.0 | 01.Sept.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 7.202.426,07 | 9.0 | 10080.0 | 136.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.183.093,33 | 9.0 | 10072.0 | 115.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.173.496,83 | 9.0 | 10503.0 | 239.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.159.942,85 | 9.0 | 10403.0 | 346.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.101.170,34 | 9.0 | 10263.0 | 268.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.071.659,46 | 9.0 | 9866.0 | 90.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.056.399,84 | 9.0 | 10554.0 | 239.0 | 23.Okt.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.008.438,56 | 9.0 | 9923.0 | 295.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.993.897,27 | 9.0 | 9952.0 | 137.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.980.008,52 | 9.0 | 10082.0 | 92.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.966.430,87 | 9.0 | 10450.0 | 283.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.960.847,55 | 9.0 | 9961.0 | 62.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.917.717,88 | 9.0 | 9897.0 | 96.0 | 24.Feb.2028 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.917.286,35 | 9.0 | 9589.0 | 201.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.878.416,84 | 8.0 | 9988.0 | 23.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.875.354,73 | 8.0 | 10042.0 | 110.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.868.910,42 | 8.0 | 9976.0 | 9.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.854.602,23 | 8.0 | 10366.0 | 153.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.852.718,29 | 8.0 | 10099.0 | 110.0 | 23.Apr.2028 | 494.0 |
| FISV | FISERV INC | Technologie | 6.852.458,85 | 8.0 | 9729.0 | 309.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.834.852,73 | 8.0 | 10469.0 | 231.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.822.527,36 | 8.0 | 9685.0 | 151.0 | 22.Sept.2028 | 201.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.778.183,18 | 8.0 | 9200.0 | 384.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.756.472,37 | 8.0 | 9985.0 | 191.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.744.126,41 | 8.0 | 10000.0 | 3.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.728.809,63 | 8.0 | 9988.0 | 6.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.722.155,40 | 8.0 | 9999.0 | 3.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.713.368,68 | 8.0 | 9972.0 | 30.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.709.929,32 | 8.0 | 10092.0 | 91.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.699.098,91 | 8.0 | 9971.0 | 275.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.692.533,57 | 8.0 | 10058.0 | 262.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.667.391,84 | 8.0 | 10256.0 | 310.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.666.129,43 | 8.0 | 9884.0 | 293.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.663.177,00 | 8.0 | 10029.0 | 166.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.656.710,32 | 8.0 | 9828.0 | 163.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.654.716,24 | 8.0 | 9991.0 | 15.0 | 23.Apr.2027 | 356.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.636.659,66 | 8.0 | 9952.0 | 39.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.631.522,81 | 8.0 | 9996.0 | 247.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.611.104,47 | 8.0 | 10430.0 | 282.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 6.606.717,21 | 8.0 | 9980.0 | 9.0 | 25.März2026 | 170.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.604.418,31 | 8.0 | 9988.0 | 140.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.599.988,28 | 8.0 | 10136.0 | 205.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.576.731,41 | 8.0 | 10288.0 | 225.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.540.879,55 | 8.0 | 9545.0 | 192.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.533.870,39 | 8.0 | 9928.0 | 161.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.528.244,21 | 8.0 | 10572.0 | 242.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC | Bankwesen | 6.521.043,91 | 8.0 | 9920.0 | 32.0 | 09.Juni2027 | 146.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.508.686,66 | 8.0 | 9845.0 | 365.0 | 19.März2030 | 348.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.506.015,08 | 8.0 | 10198.0 | 139.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.493.221,95 | 8.0 | 9706.0 | 318.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.492.168,89 | 8.0 | 10023.0 | 268.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.476.268,83 | 8.0 | 10186.0 | 122.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.446.096,74 | 8.0 | 10035.0 | 26.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.404.576,53 | 8.0 | 10361.0 | 351.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.402.543,25 | 8.0 | 10306.0 | 268.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.382.010,15 | 8.0 | 9993.0 | 201.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.332.066,55 | 8.0 | 9918.0 | 157.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.329.590,58 | 8.0 | 10012.0 | 9.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA | Bankwesen | 6.321.590,27 | 8.0 | 10305.0 | 376.0 | 29.Mai2030 | 491.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.312.228,17 | 8.0 | 10067.0 | 74.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.305.366,47 | 8.0 | 9995.0 | 7.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.290.465,40 | 8.0 | 9952.0 | 59.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.284.657,66 | 8.0 | 9995.0 | 11.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.276.088,79 | 8.0 | 10097.0 | 255.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.267.971,28 | 8.0 | 10199.0 | 181.0 | 01.Feb.2029 | 512.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.266.817,95 | 8.0 | 9989.0 | 41.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.244.531,89 | 8.0 | 10002.0 | 28.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.233.148,08 | 8.0 | 10065.0 | 132.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.220.609,82 | 8.0 | 10246.0 | 364.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.205.792,80 | 8.0 | 10278.0 | 264.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.200.150,04 | 8.0 | 10140.0 | 301.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.176.798,33 | 8.0 | 9994.0 | 16.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.174.716,97 | 8.0 | 9485.0 | 246.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.158.153,46 | 8.0 | 10034.0 | 227.0 | 23.Juli2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.150.249,33 | 8.0 | 9421.0 | 452.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 6.146.885,29 | 8.0 | 9573.0 | 342.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.132.497,48 | 8.0 | 10060.0 | 37.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.124.740,99 | 8.0 | 9975.0 | 65.0 | 16.Nov.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.123.035,05 | 8.0 | 9838.0 | 314.0 | 26.Juli2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.101.144,98 | 8.0 | 9890.0 | 177.0 | 15.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.101.366,43 | 8.0 | 10178.0 | 134.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.097.730,01 | 8.0 | 9997.0 | 238.0 | 15.Sept.2029 | 408.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.082.551,81 | 7.0 | 10042.0 | 172.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.060.545,44 | 7.0 | 9868.0 | 94.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.050.275,95 | 7.0 | 10021.0 | 10.0 | 30.Apr.2026 | 544.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.047.817,75 | 7.0 | 9792.0 | 241.0 | 15.Apr.2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.046.658,70 | 7.0 | 10458.0 | 175.0 | 18.Jan.2029 | 672.0 |
| T | AT&T INC | Kommunikation | 6.043.731,46 | 7.0 | 9577.0 | 189.0 | 01.Feb.2028 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.031.043,32 | 7.0 | 10040.0 | 253.0 | 20.Nov.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.030.092,42 | 7.0 | 10038.0 | 43.0 | 01.Okt.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.015.651,12 | 7.0 | 9937.0 | 203.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.005.544,50 | 7.0 | 9441.0 | 370.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.991.627,37 | 7.0 | 9884.0 | 361.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.924.655,72 | 7.0 | 10044.0 | 136.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.921.739,23 | 7.0 | 9910.0 | 184.0 | 23.Jan.2029 | 351.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.875.460,20 | 7.0 | 10351.0 | 213.0 | 12.Juni2029 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.875.878,33 | 7.0 | 10184.0 | 119.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.849.759,79 | 7.0 | 10266.0 | 309.0 | 19.Juli2030 | 504.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.827.771,06 | 7.0 | 9935.0 | 52.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.825.273,37 | 7.0 | 10176.0 | 183.0 | 24.Jan.2029 | 498.0 |
| AAPL | APPLE INC | Technologie | 5.824.726,44 | 7.0 | 9948.0 | 45.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.817.611,94 | 7.0 | 10177.0 | 197.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.815.694,32 | 7.0 | 10332.0 | 347.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.798.126,26 | 7.0 | 9543.0 | 238.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.783.334,66 | 7.0 | 10013.0 | 100.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.768.046,19 | 7.0 | 10398.0 | 185.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.745.503,99 | 7.0 | 9571.0 | 338.0 | 22.Okt.2030 | 288.0 |
| VMW | VMWARE LLC | Technologie | 5.743.814,06 | 7.0 | 9881.0 | 48.0 | 15.Aug.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.741.343,46 | 7.0 | 10091.0 | 49.0 | 14.Aug.2027 | 589.0 |
| T | AT&T INC | Kommunikation | 5.727.620,69 | 7.0 | 9800.0 | 124.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.722.150,10 | 7.0 | 10099.0 | 70.0 | 08.Dez.2026 | 511.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.717.867,27 | 7.0 | 9938.0 | 125.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.718.033,95 | 7.0 | 10091.0 | 116.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.683.832,56 | 7.0 | 10022.0 | 79.0 | 15.Dez.2026 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.671.074,88 | 7.0 | 10759.0 | 239.0 | 30.Okt.2029 | 716.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.667.566,14 | 7.0 | 10103.0 | 70.0 | 11.Dez.2026 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.661.133,63 | 7.0 | 9640.0 | 199.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.655.246,87 | 7.0 | 9870.0 | 71.0 | 16.Nov.2027 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.641.864,82 | 7.0 | 10360.0 | 351.0 | 15.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.629.823,37 | 7.0 | 10141.0 | 328.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.593.600,75 | 7.0 | 9999.0 | 246.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.589.163,51 | 7.0 | 9776.0 | 123.0 | 01.Juni2028 | 218.0 |
| AVGO | BROADCOM INC | Technologie | 5.587.412,39 | 7.0 | 10324.0 | 305.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.579.513,38 | 7.0 | 10346.0 | 332.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 5.572.662,08 | 7.0 | 10004.0 | 5.0 | 09.März2026 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.569.066,36 | 7.0 | 10075.0 | 134.0 | 09.Mai2028 | 484.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.568.384,96 | 7.0 | 9881.0 | 178.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.552.323,86 | 7.0 | 10001.0 | 201.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.549.205,70 | 7.0 | 9991.0 | 297.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.505.542,84 | 7.0 | 9421.0 | 370.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.501.240,88 | 7.0 | 10027.0 | 273.0 | 23.Jan.2030 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.461.075,21 | 7.0 | 9570.0 | 214.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.455.828,14 | 7.0 | 10035.0 | 63.0 | 15.Okt.2027 | 445.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.445.813,28 | 7.0 | 10069.0 | 136.0 | 21.Juli2028 | 443.0 |
| AVGO | BROADCOM INC | Technologie | 5.440.797,92 | 7.0 | 9995.0 | 415.0 | 15.Nov.2030 | 415.0 |
| CVX | CHEVRON CORP | Energie | 5.440.686,21 | 7.0 | 9980.0 | 24.0 | 16.Mai2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.434.729,97 | 7.0 | 9993.0 | 278.0 | 15.Feb.2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.424.308,11 | 7.0 | 10026.0 | 108.0 | 10.Jan.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.421.651,85 | 7.0 | 10179.0 | 328.0 | 18.Okt.2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.403.894,08 | 7.0 | 9416.0 | 230.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.403.114,12 | 7.0 | 9578.0 | 218.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.390.074,78 | 7.0 | 9992.0 | 19.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.381.263,81 | 7.0 | 10002.0 | 3.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.376.513,00 | 7.0 | 10420.0 | 270.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.369.535,08 | 7.0 | 10178.0 | 110.0 | 13.Apr.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.364.871,17 | 7.0 | 10082.0 | 157.0 | 22.Okt.2028 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.361.336,59 | 7.0 | 10095.0 | 359.0 | 15.Mai2030 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.357.022,91 | 7.0 | 10142.0 | 190.0 | 04.März2029 | 479.0 |
| FOXA | FOX CORP | Kommunikation | 5.355.347,35 | 7.0 | 10150.0 | 259.0 | 25.Jan.2029 | 471.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.348.918,88 | 7.0 | 10105.0 | 241.0 | 14.Nov.2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.346.614,97 | 7.0 | 10006.0 | 59.0 | 30.Nov.2026 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.347.016,17 | 7.0 | 10227.0 | 361.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.318.852,99 | 7.0 | 10103.0 | 94.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.303.634,86 | 7.0 | 10305.0 | 224.0 | 20.Juli2029 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.286.179,44 | 7.0 | 9397.0 | 333.0 | 01.Sept.2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.281.785,00 | 7.0 | 10188.0 | 200.0 | 23.Apr.2029 | 497.0 |
| GOOGL | ALPHABET INC | Technologie | 5.279.853,91 | 7.0 | 8865.0 | 430.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.269.372,07 | 6.0 | 9921.0 | 132.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.269.823,58 | 6.0 | 10010.0 | 229.0 | 25.Juli2028 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.239.612,66 | 6.0 | 9699.0 | 322.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.225.484,00 | 6.0 | 9483.0 | 238.0 | 05.Aug.2028 | 140.0 |
| CRM | SALESFORCE INC | Technologie | 5.214.173,15 | 6.0 | 9993.0 | 190.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.214.205,38 | 6.0 | 10134.0 | 134.0 | 14.Juli2028 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.188.279,19 | 6.0 | 9882.0 | 39.0 | 15.Juli2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.187.967,08 | 6.0 | 9948.0 | 135.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.180.848,18 | 6.0 | 10104.0 | 100.0 | 01.Mai2027 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.178.427,65 | 6.0 | 10093.0 | 239.0 | 06.Nov.2028 | 423.0 |
| AAPL | APPLE INC | Technologie | 5.170.561,91 | 6.0 | 9972.0 | 85.0 | 09.Feb.2027 | 335.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.155.234,19 | 6.0 | 9961.0 | 57.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.143.278,49 | 6.0 | 10245.0 | 271.0 | 27.Jan.2030 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.138.228,09 | 6.0 | 9924.0 | 28.0 | 03.Juni2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 5.135.147,00 | 6.0 | 9843.0 | 92.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.133.269,34 | 6.0 | 9612.0 | 146.0 | 21.Aug.2027 | 130.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.126.659,41 | 6.0 | 10021.0 | 211.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.122.256,35 | 6.0 | 10167.0 | 328.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.122.165,67 | 6.0 | 10019.0 | 53.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.108.172,10 | 6.0 | 8885.0 | 462.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.107.310,62 | 6.0 | 9456.0 | 366.0 | 22.Jan.2030 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.093.585,92 | 6.0 | 10038.0 | 418.0 | 05.Nov.2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.091.145,97 | 6.0 | 9513.0 | 381.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.084.279,18 | 6.0 | 9916.0 | 48.0 | 15.Aug.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.052.876,92 | 6.0 | 10201.0 | 263.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.049.163,62 | 6.0 | 10021.0 | 446.0 | 15.Feb.2031 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.017.594,13 | 6.0 | 10009.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.013.190,41 | 6.0 | 10106.0 | 89.0 | 26.Feb.2027 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.998.094,77 | 6.0 | 8984.0 | 423.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.988.388,67 | 6.0 | 9715.0 | 307.0 | 15.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 4.986.515,61 | 6.0 | 10154.0 | 181.0 | 10.Feb.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 4.980.297,40 | 6.0 | 9964.0 | 36.0 | 01.Juli2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.970.106,43 | 6.0 | 9867.0 | 73.0 | 24.Nov.2027 | 228.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.968.666,06 | 6.0 | 9583.0 | 374.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.954.186,62 | 6.0 | 10501.0 | 249.0 | 15.Nov.2028 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.929.339,41 | 6.0 | 9876.0 | 275.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.927.598,24 | 6.0 | 10069.0 | 40.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 4.911.442,42 | 6.0 | 10080.0 | 117.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.906.862,90 | 6.0 | 9864.0 | 56.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.897.310,13 | 6.0 | 9845.0 | 107.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.889.586,43 | 6.0 | 9931.0 | 26.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.887.527,88 | 6.0 | 10119.0 | 226.0 | 03.Aug.2028 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.864.584,50 | 6.0 | 10153.0 | 162.0 | 01.Dez.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.860.275,99 | 6.0 | 10421.0 | 290.0 | 14.Mai2030 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.840.719,00 | 6.0 | 10050.0 | 80.0 | 16.Dez.2026 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.837.582,29 | 6.0 | 10273.0 | 183.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.832.743,38 | 6.0 | 9979.0 | 36.0 | 01.Juli2026 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.823.367,45 | 6.0 | 9473.0 | 371.0 | 15.Feb.2030 | 272.0 |
| T | AT&T INC | Kommunikation | 4.822.591,53 | 6.0 | 10028.0 | 176.0 | 15.Feb.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.816.826,35 | 6.0 | 9858.0 | 56.0 | 15.Sept.2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.801.566,45 | 6.0 | 9641.0 | 192.0 | 15.Feb.2028 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.770.832,10 | 6.0 | 10126.0 | 148.0 | 15.Sept.2027 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.770.866,33 | 6.0 | 10002.0 | 112.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.769.272,59 | 6.0 | 10172.0 | 206.0 | 16.Mai2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.766.716,80 | 6.0 | 10034.0 | 23.0 | 09.Mai2027 | 583.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.761.480,15 | 6.0 | 9121.0 | 406.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.756.513,36 | 6.0 | 9923.0 | 28.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.755.355,56 | 6.0 | 10000.0 | 0.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.751.769,92 | 6.0 | 9990.0 | 20.0 | 03.Mai2026 | 335.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.750.922,74 | 6.0 | 10177.0 | 70.0 | 07.Nov.2027 | 653.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.738.681,54 | 6.0 | 9817.0 | 385.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.726.182,17 | 6.0 | 10091.0 | 267.0 | 15.Jan.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.723.217,17 | 6.0 | 9956.0 | 108.0 | 11.Mai2027 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.715.377,71 | 6.0 | 9395.0 | 349.0 | 15.Nov.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.715.696,56 | 6.0 | 9907.0 | 54.0 | 11.Sept.2026 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 4.708.638,82 | 6.0 | 10183.0 | 203.0 | 15.Mai2028 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.706.806,19 | 6.0 | 10205.0 | 214.0 | 08.Aug.2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.706.866,41 | 6.0 | 9244.0 | 399.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.704.463,36 | 6.0 | 9042.0 | 406.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.690.260,62 | 6.0 | 10299.0 | 179.0 | 13.Jan.2028 | 552.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.690.703,24 | 6.0 | 10057.0 | 138.0 | 24.Juli2028 | 442.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.689.341,78 | 6.0 | 9987.0 | 23.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.688.137,24 | 6.0 | 10011.0 | 110.0 | 19.Apr.2028 | 408.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.686.672,68 | 6.0 | 9268.0 | 363.0 | 15.Feb.2030 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.686.707,58 | 6.0 | 10062.0 | 75.0 | 27.Nov.2026 | 458.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.679.677,61 | 6.0 | 9119.0 | 394.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.678.826,29 | 6.0 | 10187.0 | 179.0 | 12.Jan.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.672.958,96 | 6.0 | 9898.0 | 41.0 | 20.Juli2027 | 154.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.671.054,89 | 6.0 | 10271.0 | 387.0 | 05.Sept.2030 | 573.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.662.819,63 | 6.0 | 10053.0 | 37.0 | 07.Juli2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.660.398,94 | 6.0 | 10302.0 | 345.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.654.030,67 | 6.0 | 10003.0 | 5.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.645.320,12 | 6.0 | 10147.0 | 132.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.641.053,51 | 6.0 | 9855.0 | 89.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.635.614,93 | 6.0 | 10410.0 | 233.0 | 14.Sept.2028 | 572.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.628.540,48 | 6.0 | 10043.0 | 250.0 | 15.Nov.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 4.627.433,90 | 6.0 | 10047.0 | 36.0 | 03.Aug.2026 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.622.556,83 | 6.0 | 9996.0 | 3.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.621.116,57 | 6.0 | 10024.0 | 150.0 | 22.Sept.2028 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.620.967,93 | 6.0 | 9711.0 | 319.0 | 18.Juli2029 | 319.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.616.871,79 | 6.0 | 9945.0 | 102.0 | 24.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.614.235,56 | 6.0 | 10192.0 | 182.0 | 15.Feb.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.606.527,69 | 6.0 | 9962.0 | 107.0 | 13.Apr.2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.594.827,43 | 6.0 | 9927.0 | 30.0 | 14.Juni2027 | 164.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.588.558,31 | 6.0 | 10117.0 | 68.0 | 04.Dez.2026 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.588.298,92 | 6.0 | 10183.0 | 143.0 | 18.Aug.2027 | 529.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.569.375,34 | 6.0 | 10340.0 | 295.0 | 01.Juni2029 | 480.0 |
| FTSCN | FORTIS INC | Elektro- | 4.546.488,86 | 6.0 | 9942.0 | 60.0 | 04.Okt.2026 | 306.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.541.298,61 | 6.0 | 10339.0 | 275.0 | 19.März2030 | 534.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.538.233,51 | 6.0 | 10038.0 | 244.0 | 13.Nov.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.538.320,70 | 6.0 | 9839.0 | 77.0 | 02.Dez.2026 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.537.807,54 | 6.0 | 10325.0 | 309.0 | 01.Okt.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.537.177,57 | 6.0 | 10024.0 | 65.0 | 22.Okt.2026 | 425.0 |
| V | VISA INC | Technologie | 4.536.230,32 | 6.0 | 9311.0 | 388.0 | 15.Apr.2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.536.509,74 | 6.0 | 9858.0 | 185.0 | 15.Feb.2028 | 315.0 |
| AAPL | APPLE INC | Technologie | 4.533.387,79 | 6.0 | 9488.0 | 332.0 | 11.Sept.2029 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.528.788,45 | 6.0 | 10033.0 | 58.0 | 25.Sept.2026 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 4.527.851,80 | 6.0 | 10189.0 | 392.0 | 15.Juli2030 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 4.528.020,26 | 6.0 | 10129.0 | 182.0 | 01.Feb.2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.526.615,37 | 6.0 | 9962.0 | 116.0 | 06.Juni2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.523.093,81 | 6.0 | 10176.0 | 183.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.503.528,31 | 6.0 | 9148.0 | 399.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.502.344,88 | 6.0 | 9743.0 | 370.0 | 01.Apr.2030 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.499.177,77 | 6.0 | 9440.0 | 425.0 | 15.Okt.2030 | 261.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.497.528,23 | 6.0 | 10027.0 | 144.0 | 15.Sept.2027 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.487.859,04 | 6.0 | 10170.0 | 207.0 | 18.Mai2029 | 489.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.485.036,44 | 6.0 | 10306.0 | 356.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.482.018,91 | 6.0 | 10030.0 | 165.0 | 15.März2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.475.304,17 | 6.0 | 9871.0 | 55.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.472.080,57 | 6.0 | 9930.0 | 25.0 | 22.Mai2027 | 123.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.466.103,56 | 5.0 | 10050.0 | 435.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.461.596,69 | 5.0 | 9561.0 | 419.0 | 13.Nov.2030 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.460.057,86 | 5.0 | 10084.0 | 88.0 | 10.Jan.2028 | 486.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.433.139,66 | 5.0 | 10065.0 | 55.0 | 15.Dez.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.431.474,00 | 5.0 | 10653.0 | 244.0 | 20.Nov.2029 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.429.697,86 | 5.0 | 10391.0 | 220.0 | 06.Juli2029 | 578.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.410.360,33 | 5.0 | 10022.0 | 318.0 | 18.Aug.2029 | 405.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.407.143,37 | 5.0 | 10230.0 | 240.0 | 26.Nov.2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.387.658,56 | 5.0 | 10311.0 | 270.0 | 15.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.383.569,43 | 5.0 | 10185.0 | 167.0 | 26.Nov.2028 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.381.416,35 | 5.0 | 10203.0 | 157.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.380.314,84 | 5.0 | 10112.0 | 144.0 | 01.Sept.2027 | 468.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.376.378,23 | 5.0 | 10171.0 | 196.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.370.257,33 | 5.0 | 10120.0 | 112.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.368.354,09 | 5.0 | 10387.0 | 271.0 | 04.März2030 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.350.361,93 | 5.0 | 9944.0 | 112.0 | 20.Mai2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.347.861,55 | 5.0 | 10209.0 | 201.0 | 15.Apr.2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.343.113,84 | 5.0 | 10019.0 | 413.0 | 15.Nov.2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.333.845,66 | 5.0 | 10818.0 | 353.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 4.330.857,96 | 5.0 | 10145.0 | 183.0 | 28.Feb.2028 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 4.324.150,62 | 5.0 | 10325.0 | 310.0 | 23.Juli2030 | 510.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.323.415,63 | 5.0 | 9250.0 | 390.0 | 01.Mai2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.319.127,36 | 5.0 | 10245.0 | 178.0 | 01.Feb.2028 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.300.517,60 | 5.0 | 9955.0 | 27.0 | 01.Juni2026 | 300.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.287.806,86 | 5.0 | 10076.0 | 40.0 | 18.Aug.2026 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.285.337,55 | 5.0 | 10296.0 | 267.0 | 08.März2029 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.277.689,68 | 5.0 | 9912.0 | 39.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.276.899,02 | 5.0 | 10128.0 | 83.0 | 05.Jan.2028 | 546.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.276.579,38 | 5.0 | 10363.0 | 230.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.274.953,13 | 5.0 | 10150.0 | 189.0 | 03.März2029 | 490.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.273.577,69 | 5.0 | 10007.0 | 8.0 | 21.Apr.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.269.578,60 | 5.0 | 11836.0 | 410.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 4.263.549,83 | 5.0 | 10073.0 | 204.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.261.032,97 | 5.0 | 10542.0 | 348.0 | 13.Jan.2030 | 571.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.259.986,55 | 5.0 | 9880.0 | 317.0 | 15.Aug.2029 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 4.258.179,39 | 5.0 | 9219.0 | 377.0 | 11.März2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.252.127,25 | 5.0 | 10080.0 | 195.0 | 22.März2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.240.011,93 | 5.0 | 9554.0 | 363.0 | 16.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.237.314,62 | 5.0 | 9962.0 | 183.0 | 31.Jan.2028 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.236.327,91 | 5.0 | 10274.0 | 156.0 | 15.Nov.2027 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.233.682,02 | 5.0 | 9909.0 | 276.0 | 15.März2029 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.233.200,09 | 5.0 | 9554.0 | 223.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.227.177,54 | 5.0 | 10447.0 | 150.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.226.276,40 | 5.0 | 9882.0 | 45.0 | 07.Aug.2026 | 125.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.210.641,17 | 5.0 | 10333.0 | 353.0 | 22.März2030 | 500.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.209.701,76 | 5.0 | 10011.0 | 15.0 | 17.Apr.2026 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.207.913,12 | 5.0 | 9992.0 | 74.0 | 15.Okt.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 4.206.820,06 | 5.0 | 10211.0 | 274.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.202.744,78 | 5.0 | 10264.0 | 335.0 | 01.Dez.2029 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.199.037,36 | 5.0 | 10492.0 | 259.0 | 15.Jan.2029 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.184.411,21 | 5.0 | 9554.0 | 373.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.180.129,69 | 5.0 | 10086.0 | 88.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.172.355,22 | 5.0 | 9947.0 | 113.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.163.018,81 | 5.0 | 9952.0 | 160.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.163.572,16 | 5.0 | 10361.0 | 159.0 | 01.Nov.2027 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.157.547,95 | 5.0 | 10104.0 | 268.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.156.430,03 | 5.0 | 10108.0 | 361.0 | 15.Feb.2030 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.155.308,30 | 5.0 | 10091.0 | 326.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.150.081,27 | 5.0 | 10004.0 | 102.0 | 24.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.140.104,38 | 5.0 | 9904.0 | 287.0 | 13.Apr.2029 | 345.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.136.470,16 | 5.0 | 9992.0 | 210.0 | 19.Juni2028 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.130.261,08 | 5.0 | 9991.0 | 3.0 | 02.März2027 | 127.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.107.959,42 | 5.0 | 10180.0 | 187.0 | 25.Feb.2029 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.107.001,53 | 5.0 | 9980.0 | 15.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.105.253,98 | 5.0 | 10047.0 | 34.0 | 25.Juni2026 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.103.236,83 | 5.0 | 10096.0 | 118.0 | 15.Mai2028 | 473.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.088.192,37 | 5.0 | 11514.0 | 377.0 | 15.Sept.2030 | 825.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.080.257,38 | 5.0 | 10033.0 | 189.0 | 17.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.075.836,90 | 5.0 | 9861.0 | 56.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.068.025,26 | 5.0 | 9932.0 | 104.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.057.402,21 | 5.0 | 10527.0 | 238.0 | 07.Nov.2028 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.055.722,68 | 5.0 | 9162.0 | 411.0 | 08.Juli2030 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.046.138,03 | 5.0 | 9835.0 | 97.0 | 21.Feb.2027 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.041.436,35 | 5.0 | 9848.0 | 373.0 | 25.März2030 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.034.368,52 | 5.0 | 9971.0 | 27.0 | 01.Juni2026 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.027.274,70 | 5.0 | 9867.0 | 367.0 | 01.Apr.2030 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.022.097,96 | 5.0 | 10535.0 | 155.0 | 02.Nov.2028 | 738.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.015.605,77 | 5.0 | 9686.0 | 376.0 | 25.März2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.010.973,54 | 5.0 | 9879.0 | 287.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.011.156,66 | 5.0 | 10078.0 | 420.0 | 15.Nov.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.007.669,59 | 5.0 | 9142.0 | 414.0 | 17.Juli2030 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.006.076,05 | 5.0 | 10308.0 | 192.0 | 01.Sept.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.002.174,31 | 5.0 | 10397.0 | 303.0 | 15.Juli2029 | 555.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.987.474,39 | 5.0 | 10428.0 | 233.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.986.368,58 | 5.0 | 10161.0 | 100.0 | 12.März2028 | 567.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.978.133,19 | 5.0 | 9943.0 | 116.0 | 01.Juni2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.977.414,61 | 5.0 | 10267.0 | 358.0 | 01.Feb.2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.974.916,96 | 5.0 | 10642.0 | 279.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 3.973.038,64 | 5.0 | 10001.0 | 182.0 | 15.März2028 | 400.0 |
| PAYX | PAYCHEX INC | Technologie | 3.969.050,07 | 5.0 | 10228.0 | 359.0 | 15.Apr.2030 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.961.501,54 | 5.0 | 10175.0 | 164.0 | 19.Nov.2028 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.948.054,10 | 5.0 | 9988.0 | 287.0 | 14.März2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.947.544,66 | 5.0 | 8983.0 | 430.0 | 01.Sept.2030 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.945.526,00 | 5.0 | 10255.0 | 101.0 | 15.Apr.2027 | 645.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.944.934,83 | 5.0 | 9979.0 | 455.0 | 14.März2031 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.940.734,56 | 5.0 | 10000.0 | 55.0 | 01.Feb.2029 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.930.135,21 | 5.0 | 10172.0 | 182.0 | 28.Feb.2028 | 475.0 |
| CVX | CHEVRON CORP | Energie | 3.925.387,73 | 5.0 | 9341.0 | 393.0 | 11.Mai2030 | 224.0 |
| MA | MASTERCARD INC | Technologie | 3.924.488,07 | 5.0 | 9802.0 | 368.0 | 26.März2030 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.923.161,16 | 5.0 | 9917.0 | 63.0 | 15.Okt.2026 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.916.600,78 | 5.0 | 10058.0 | 143.0 | 15.Sept.2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.901.921,99 | 5.0 | 9855.0 | 69.0 | 04.Nov.2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.900.983,51 | 5.0 | 10326.0 | 153.0 | 05.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.899.140,99 | 5.0 | 10362.0 | 224.0 | 17.Juli2028 | 552.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.896.930,94 | 5.0 | 10185.0 | 432.0 | 15.Jan.2031 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.896.938,52 | 5.0 | 10157.0 | 182.0 | 26.Jan.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.894.902,17 | 5.0 | 9972.0 | 103.0 | 18.März2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.889.621,84 | 5.0 | 9859.0 | 86.0 | 11.Jan.2028 | 247.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.883.289,48 | 5.0 | 10060.0 | 30.0 | 08.Juni2027 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.881.822,98 | 5.0 | 10276.0 | 224.0 | 14.Juli2028 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.881.329,14 | 5.0 | 9971.0 | 28.0 | 03.Juni2026 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.880.278,42 | 5.0 | 10133.0 | 241.0 | 02.Okt.2028 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.880.401,22 | 5.0 | 9963.0 | 61.0 | 15.Okt.2026 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.880.722,62 | 5.0 | 9991.0 | 11.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.876.116,59 | 5.0 | 9950.0 | 80.0 | 15.Dez.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.875.988,90 | 5.0 | 10004.0 | 3.0 | 01.März2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.875.198,77 | 5.0 | 9888.0 | 118.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.867.098,82 | 5.0 | 10112.0 | 144.0 | 10.Sept.2028 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.865.176,17 | 5.0 | 9359.0 | 376.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.861.526,48 | 5.0 | 10064.0 | 251.0 | 11.Nov.2029 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.858.785,38 | 5.0 | 10432.0 | 258.0 | 07.Jan.2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.853.828,40 | 5.0 | 10822.0 | 332.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.847.719,14 | 5.0 | 10497.0 | 293.0 | 05.Juni2030 | 572.0 |
| MET | METLIFE INC | Versicherung | 3.845.577,22 | 5.0 | 10237.0 | 354.0 | 23.März2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.842.983,50 | 5.0 | 10385.0 | 134.0 | 01.Okt.2027 | 680.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.839.532,58 | 5.0 | 9803.0 | 366.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.825.588,05 | 5.0 | 10458.0 | 197.0 | 12.Mai2028 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.824.825,24 | 5.0 | 9982.0 | 31.0 | 15.Juni2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.820.402,25 | 5.0 | 10298.0 | 282.0 | 15.Apr.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.807.349,79 | 5.0 | 10369.0 | 267.0 | 23.Jan.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.805.630,64 | 5.0 | 10093.0 | 279.0 | 03.Mai2029 | 511.0 |
| EQIX | EQUINIX INC | Technologie | 3.802.350,32 | 5.0 | 9942.0 | 23.0 | 15.Mai2026 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.796.647,89 | 5.0 | 9490.0 | 367.0 | 01.Feb.2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.792.598,13 | 5.0 | 9659.0 | 200.0 | 25.März2028 | 226.0 |
| KMI | KINDER MORGAN INC | Energie | 3.792.823,33 | 5.0 | 10279.0 | 268.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.793.026,74 | 5.0 | 10142.0 | 91.0 | 05.März2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.791.860,84 | 5.0 | 10353.0 | 352.0 | 24.Jan.2031 | 514.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.790.022,56 | 5.0 | 10452.0 | 289.0 | 01.Juni2029 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.790.219,17 | 5.0 | 9569.0 | 220.0 | 15.Juni2028 | 288.0 |
| C | CITIBANK NA | Bankwesen | 3.788.194,65 | 5.0 | 10044.0 | 37.0 | 06.Aug.2026 | 493.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.786.999,97 | 5.0 | 9290.0 | 419.0 | 14.Aug.2030 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.783.217,32 | 5.0 | 10088.0 | 400.0 | 04.Sept.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.780.709,81 | 5.0 | 10122.0 | 90.0 | 21.Jan.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.778.938,32 | 5.0 | 10349.0 | 211.0 | 23.Juni2028 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.778.267,79 | 5.0 | 10567.0 | 263.0 | 01.März2029 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.775.748,37 | 5.0 | 10364.0 | 267.0 | 24.Jan.2030 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.770.717,17 | 5.0 | 9893.0 | 281.0 | 05.Apr.2029 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.769.908,63 | 5.0 | 10073.0 | 242.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.762.250,99 | 5.0 | 9643.0 | 370.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.760.844,47 | 5.0 | 10067.0 | 290.0 | 08.Mai2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.761.228,31 | 5.0 | 9952.0 | 45.0 | 03.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.754.284,14 | 5.0 | 10009.0 | 13.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.752.136,98 | 5.0 | 10015.0 | 24.0 | 18.Mai2026 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.749.334,73 | 5.0 | 10508.0 | 222.0 | 27.Juli2029 | 634.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.748.007,97 | 5.0 | 9601.0 | 375.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.746.464,49 | 5.0 | 9891.0 | 144.0 | 12.Sept.2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.744.653,35 | 5.0 | 9964.0 | 61.0 | 15.Okt.2026 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.743.167,57 | 5.0 | 9993.0 | 15.0 | 15.Apr.2026 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.740.692,90 | 5.0 | 10090.0 | 47.0 | 07.Aug.2027 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 3.732.998,29 | 5.0 | 10378.0 | 212.0 | 12.Juni2029 | 578.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.731.709,07 | 5.0 | 10044.0 | 65.0 | 18.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.730.626,58 | 5.0 | 10173.0 | 67.0 | 20.Okt.2027 | 662.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.728.050,72 | 5.0 | 9615.0 | 359.0 | 10.Jan.2030 | 283.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.726.748,87 | 5.0 | 9800.0 | 378.0 | 15.Mai2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.725.330,57 | 5.0 | 9932.0 | 143.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.721.424,93 | 5.0 | 9868.0 | 86.0 | 07.Jan.2028 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.719.518,98 | 5.0 | 9977.0 | 22.0 | 13.Mai2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.719.708,64 | 5.0 | 10282.0 | 338.0 | 15.Nov.2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.718.309,00 | 5.0 | 10134.0 | 269.0 | 30.März2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.717.081,10 | 5.0 | 9912.0 | 159.0 | 13.Nov.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.709.546,38 | 5.0 | 10273.0 | 349.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.705.515,91 | 5.0 | 10123.0 | 40.0 | 13.Juli2027 | 715.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.704.035,86 | 5.0 | 10193.0 | 186.0 | 15.März2028 | 495.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.700.617,28 | 5.0 | 10197.0 | 66.0 | 26.Okt.2027 | 679.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.690.929,64 | 5.0 | 9591.0 | 333.0 | 01.Okt.2029 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.691.276,85 | 5.0 | 10017.0 | 211.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.690.411,48 | 5.0 | 10030.0 | 125.0 | 08.Juni2027 | 411.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.686.929,46 | 5.0 | 10056.0 | 56.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.684.407,87 | 5.0 | 9950.0 | 18.0 | 27.Apr.2026 | 120.0 |
| KMI | KINDER MORGAN INC | Energie | 3.680.590,25 | 5.0 | 10066.0 | 175.0 | 01.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.678.961,58 | 5.0 | 10109.0 | 57.0 | 15.Sept.2027 | 593.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.678.425,85 | 5.0 | 10245.0 | 350.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.676.662,86 | 5.0 | 10134.0 | 56.0 | 13.Sept.2027 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.675.714,07 | 5.0 | 10490.0 | 318.0 | 09.Nov.2029 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.675.097,45 | 5.0 | 10006.0 | 288.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.670.843,73 | 5.0 | 10000.0 | 3.0 | 01.März2026 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.665.095,56 | 5.0 | 9849.0 | 84.0 | 06.Jan.2028 | 249.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.664.498,57 | 5.0 | 10027.0 | 327.0 | 04.Okt.2029 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.662.796,85 | 5.0 | 9413.0 | 372.0 | 15.Feb.2030 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 3.647.294,30 | 4.0 | 10025.0 | 73.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.646.444,16 | 4.0 | 10015.0 | 12.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.645.622,64 | 4.0 | 10010.0 | 148.0 | 15.Sept.2028 | 404.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.638.266,44 | 4.0 | 10230.0 | 272.0 | 10.Apr.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.638.628,42 | 4.0 | 9572.0 | 324.0 | 15.Aug.2029 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.635.103,29 | 4.0 | 10020.0 | 177.0 | 01.März2028 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.631.825,57 | 4.0 | 10196.0 | 183.0 | 24.Jan.2029 | 496.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.632.147,80 | 4.0 | 10148.0 | 149.0 | 15.März2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.632.369,09 | 4.0 | 9893.0 | 183.0 | 15.Feb.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.631.015,99 | 4.0 | 9879.0 | 324.0 | 27.Sept.2029 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.628.265,40 | 4.0 | 10168.0 | 187.0 | 15.März2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.625.858,88 | 4.0 | 9957.0 | 187.0 | 22.März2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.623.142,17 | 4.0 | 9983.0 | 5.0 | 11.März2026 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.622.471,15 | 4.0 | 9155.0 | 397.0 | 15.Mai2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.617.407,29 | 4.0 | 9853.0 | 63.0 | 13.Okt.2027 | 164.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.617.484,68 | 4.0 | 10111.0 | 217.0 | 13.Juni2028 | 431.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.607.523,80 | 4.0 | 10178.0 | 269.0 | 29.März2029 | 485.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.601.814,14 | 4.0 | 10027.0 | 183.0 | 20.Jan.2029 | 417.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.601.368,39 | 4.0 | 10041.0 | 66.0 | 22.Okt.2027 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.599.710,42 | 4.0 | 9882.0 | 99.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.598.424,79 | 4.0 | 10072.0 | 205.0 | 12.Mai2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.591.045,85 | 4.0 | 9983.0 | 68.0 | 15.Dez.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.591.645,11 | 4.0 | 9175.0 | 439.0 | 03.Dez.2030 | 275.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.590.249,87 | 4.0 | 10031.0 | 54.0 | 11.Sept.2027 | 451.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.590.267,11 | 4.0 | 9982.0 | 42.0 | 27.Juli2026 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.589.159,60 | 4.0 | 9980.0 | 22.0 | 10.Mai2026 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 3.576.398,18 | 4.0 | 10294.0 | 351.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.576.017,18 | 4.0 | 10002.0 | 61.0 | 08.Dez.2026 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.575.411,89 | 4.0 | 9945.0 | 160.0 | 03.Nov.2028 | 382.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.574.533,82 | 4.0 | 10305.0 | 267.0 | 31.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.573.028,17 | 4.0 | 10193.0 | 373.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.571.486,53 | 4.0 | 10064.0 | 115.0 | 28.Mai2027 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.570.471,70 | 4.0 | 9704.0 | 370.0 | 01.Apr.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.567.994,72 | 4.0 | 10350.0 | 209.0 | 27.Mai2029 | 567.0 |
| NOW | SERVICENOW INC | Technologie | 3.566.758,47 | 4.0 | 8829.0 | 429.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.565.560,09 | 4.0 | 10176.0 | 185.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.562.148,39 | 4.0 | 10300.0 | 273.0 | 01.Feb.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.557.643,86 | 4.0 | 10213.0 | 385.0 | 05.Juni2030 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.556.658,98 | 4.0 | 9916.0 | 68.0 | 01.Nov.2026 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.553.803,41 | 4.0 | 10203.0 | 314.0 | 10.Sept.2030 | 494.0 |
| ADBE | ADOBE INC | Technologie | 3.553.038,31 | 4.0 | 9351.0 | 371.0 | 01.Feb.2030 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.549.930,02 | 4.0 | 10247.0 | 191.0 | 01.Apr.2028 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.548.061,21 | 4.0 | 10219.0 | 272.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.548.664,58 | 4.0 | 10166.0 | 110.0 | 17.Mai2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.546.383,31 | 4.0 | 10014.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.543.917,79 | 4.0 | 10001.0 | 5.0 | 09.März2026 | 378.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.538.278,81 | 4.0 | 10089.0 | 416.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.538.537,88 | 4.0 | 9960.0 | 106.0 | 01.Mai2027 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.538.924,26 | 4.0 | 10087.0 | 106.0 | 27.März2028 | 471.0 |
| AAPL | APPLE INC | Technologie | 3.530.025,76 | 4.0 | 10134.0 | 378.0 | 12.Mai2030 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.519.557,90 | 4.0 | 9857.0 | 363.0 | 25.März2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.515.133,35 | 4.0 | 10043.0 | 102.0 | 16.März2027 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 3.513.729,64 | 4.0 | 10301.0 | 370.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.510.267,11 | 4.0 | 9956.0 | 137.0 | 17.Aug.2027 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.507.932,94 | 4.0 | 8990.0 | 428.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.504.700,32 | 4.0 | 10447.0 | 251.0 | 17.Nov.2028 | 554.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.486.247,28 | 4.0 | 10158.0 | 389.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.486.516,32 | 4.0 | 10055.0 | 43.0 | 23.Juli2027 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.480.446,03 | 4.0 | 10001.0 | 3.0 | 04.März2026 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.474.563,33 | 4.0 | 9918.0 | 43.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.470.379,00 | 4.0 | 10126.0 | 159.0 | 26.Okt.2027 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.469.519,49 | 4.0 | 10049.0 | 196.0 | 15.Mai2028 | 425.0 |
| MPLX | MPLX LP | Energie | 3.468.064,49 | 4.0 | 9332.0 | 415.0 | 15.Aug.2030 | 265.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.465.170,14 | 4.0 | 9423.0 | 395.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.465.324,97 | 4.0 | 9408.0 | 277.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.459.927,87 | 4.0 | 10019.0 | 71.0 | 17.Jan.2027 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.458.152,42 | 4.0 | 9866.0 | 165.0 | 01.Dez.2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 3.457.456,32 | 4.0 | 10257.0 | 313.0 | 06.Aug.2029 | 484.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.456.052,07 | 4.0 | 9583.0 | 367.0 | 15.Feb.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.455.073,42 | 4.0 | 10280.0 | 268.0 | 01.März2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.454.155,73 | 4.0 | 9470.0 | 218.0 | 20.Mai2028 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.452.408,70 | 4.0 | 9941.0 | 281.0 | 07.März2029 | 374.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.447.257,48 | 4.0 | 10122.0 | 297.0 | 15.Juni2029 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.447.054,68 | 4.0 | 10091.0 | 197.0 | 25.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.445.595,64 | 4.0 | 9523.0 | 263.0 | 20.Nov.2028 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 3.445.393,00 | 4.0 | 9980.0 | 53.0 | 15.Sept.2026 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.444.485,79 | 4.0 | 9857.0 | 54.0 | 10.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.443.398,55 | 4.0 | 10281.0 | 269.0 | 26.Feb.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.443.420,15 | 4.0 | 10158.0 | 361.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.439.934,77 | 4.0 | 9935.0 | 46.0 | 10.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.432.873,04 | 4.0 | 9004.0 | 458.0 | 15.Jan.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.427.106,83 | 4.0 | 9676.0 | 374.0 | 06.Apr.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.427.613,38 | 4.0 | 8899.0 | 447.0 | 13.Nov.2030 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.425.725,13 | 4.0 | 10438.0 | 175.0 | 10.Jan.2029 | 653.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.424.248,79 | 4.0 | 10274.0 | 302.0 | 25.Juni2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.417.357,44 | 4.0 | 8958.0 | 437.0 | 15.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.414.825,57 | 4.0 | 9002.0 | 413.0 | 24.Juni2030 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.408.286,68 | 4.0 | 9849.0 | 56.0 | 17.Sept.2026 | 105.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.405.673,50 | 4.0 | 10022.0 | 122.0 | 06.Juni2028 | 412.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.403.408,35 | 4.0 | 10337.0 | 371.0 | 19.Mai2030 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.403.003,37 | 4.0 | 10131.0 | 59.0 | 30.Okt.2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.402.120,13 | 4.0 | 9928.0 | 123.0 | 20.Juni2027 | 300.0 |
| T | AT&T INC | Kommunikation | 3.400.260,62 | 4.0 | 10028.0 | 79.0 | 01.März2027 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.399.604,98 | 4.0 | 9970.0 | 54.0 | 16.Sept.2026 | 320.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.399.708,37 | 4.0 | 10114.0 | 55.0 | 11.Sept.2027 | 608.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.399.866,48 | 4.0 | 9994.0 | 11.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.397.386,20 | 4.0 | 9180.0 | 398.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.395.985,00 | 4.0 | 9991.0 | 3.0 | 01.März2026 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.393.407,37 | 4.0 | 10305.0 | 357.0 | 12.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.393.416,17 | 4.0 | 9478.0 | 346.0 | 07.Nov.2029 | 238.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.390.437,85 | 4.0 | 10003.0 | 249.0 | 23.Okt.2029 | 437.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.389.201,66 | 4.0 | 9844.0 | 69.0 | 01.Nov.2027 | 171.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.389.301,28 | 4.0 | 9419.0 | 448.0 | 30.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.388.468,16 | 4.0 | 9609.0 | 149.0 | 01.Sept.2027 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.384.972,96 | 4.0 | 10131.0 | 234.0 | 16.Aug.2028 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.375.663,49 | 4.0 | 9152.0 | 406.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.374.563,74 | 4.0 | 10213.0 | 357.0 | 01.Apr.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.373.648,70 | 4.0 | 9908.0 | 275.0 | 19.Feb.2029 | 346.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.371.287,48 | 4.0 | 9982.0 | 123.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.369.214,04 | 4.0 | 10010.0 | 106.0 | 29.März2027 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.367.973,50 | 4.0 | 9775.0 | 304.0 | 14.Juni2029 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.366.916,58 | 4.0 | 9390.0 | 370.0 | 21.Feb.2030 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.365.990,12 | 4.0 | 10188.0 | 266.0 | 15.Jan.2029 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.363.526,33 | 4.0 | 10134.0 | 393.0 | 01.Juli2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.364.007,10 | 4.0 | 10048.0 | 417.0 | 06.Nov.2030 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.360.958,76 | 4.0 | 10591.0 | 344.0 | 15.März2030 | 586.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.359.576,65 | 4.0 | 9525.0 | 379.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.357.714,55 | 4.0 | 10078.0 | 282.0 | 01.Mai2029 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.355.567,15 | 4.0 | 10327.0 | 356.0 | 15.März2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.354.331,39 | 4.0 | 9910.0 | 151.0 | 15.Okt.2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.352.274,23 | 4.0 | 9566.0 | 219.0 | 28.Mai2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.350.197,83 | 4.0 | 10043.0 | 29.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.348.740,31 | 4.0 | 10011.0 | 23.0 | 13.Mai2027 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.347.573,84 | 4.0 | 10128.0 | 317.0 | 10.Sept.2029 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.346.934,93 | 4.0 | 10095.0 | 110.0 | 12.Apr.2028 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.345.004,94 | 4.0 | 10360.0 | 192.0 | 15.Apr.2028 | 605.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.343.296,98 | 4.0 | 9979.0 | 44.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.343.880,08 | 4.0 | 9937.0 | 49.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.341.758,29 | 4.0 | 10137.0 | 235.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.341.050,24 | 4.0 | 9514.0 | 270.0 | 21.Dez.2028 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.337.491,43 | 4.0 | 10211.0 | 178.0 | 10.Jan.2029 | 537.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.335.330,89 | 4.0 | 10028.0 | 197.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.334.607,83 | 4.0 | 10358.0 | 344.0 | 07.Jan.2030 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.334.879,44 | 4.0 | 9909.0 | 39.0 | 14.Juli2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.334.262,42 | 4.0 | 9870.0 | 99.0 | 03.März2027 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.332.827,32 | 4.0 | 11590.0 | 335.0 | 15.Juli2030 | 888.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.332.317,06 | 4.0 | 10343.0 | 301.0 | 01.Juli2029 | 525.0 |
| CDW | CDW LLC | Technologie | 3.328.295,56 | 4.0 | 9901.0 | 76.0 | 01.Dez.2026 | 267.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.326.516,45 | 4.0 | 10705.0 | 385.0 | 30.Sept.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.325.734,53 | 4.0 | 10225.0 | 179.0 | 10.Jan.2028 | 516.0 |
| V | VISA INC | Technologie | 3.324.565,97 | 4.0 | 9803.0 | 112.0 | 15.Apr.2027 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.322.606,12 | 4.0 | 10415.0 | 229.0 | 13.Sept.2029 | 581.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.316.203,46 | 4.0 | 10373.0 | 271.0 | 14.März2030 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.309.668,53 | 4.0 | 9908.0 | 111.0 | 03.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.307.480,61 | 4.0 | 9880.0 | 88.0 | 15.Jan.2027 | 235.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.304.621,35 | 4.0 | 10055.0 | 261.0 | 17.Jan.2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.303.773,65 | 4.0 | 10052.0 | 147.0 | 25.Sept.2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.302.755,35 | 4.0 | 10264.0 | 181.0 | 01.März2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.303.047,52 | 4.0 | 10336.0 | 325.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.294.455,54 | 4.0 | 10022.0 | 15.0 | 16.Apr.2026 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.288.670,80 | 4.0 | 9914.0 | 283.0 | 05.Apr.2029 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.284.928,61 | 4.0 | 10097.0 | 157.0 | 18.Okt.2028 | 452.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.283.279,92 | 4.0 | 10020.0 | 199.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.282.563,09 | 4.0 | 9984.0 | 8.0 | 19.März2026 | 169.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.281.245,25 | 4.0 | 9409.0 | 372.0 | 25.Feb.2030 | 256.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.279.864,42 | 4.0 | 9992.0 | 3.0 | 01.März2026 | 115.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.278.077,19 | 4.0 | 10340.0 | 346.0 | 09.Jan.2030 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 3.274.579,26 | 4.0 | 9139.0 | 412.0 | 15.Juli2030 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.266.437,07 | 4.0 | 10015.0 | 23.0 | 15.Mai2026 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.266.732,66 | 4.0 | 10212.0 | 183.0 | 03.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.264.892,82 | 4.0 | 10306.0 | 229.0 | 01.Aug.2028 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.262.915,69 | 4.0 | 10119.0 | 64.0 | 20.Nov.2026 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.259.785,65 | 4.0 | 9587.0 | 329.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.260.068,20 | 4.0 | 9843.0 | 274.0 | 01.März2029 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.250.092,05 | 4.0 | 10009.0 | 10.0 | 28.März2026 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.249.221,65 | 4.0 | 10147.0 | 222.0 | 15.Sept.2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.249.522,82 | 4.0 | 9928.0 | 60.0 | 01.Okt.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 3.244.033,43 | 4.0 | 9993.0 | 3.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.240.123,30 | 4.0 | 9977.0 | 9.0 | 25.März2026 | 167.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.240.462,17 | 4.0 | 10445.0 | 265.0 | 23.Jan.2030 | 584.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.239.384,65 | 4.0 | 9978.0 | 116.0 | 15.Juni2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.238.967,58 | 4.0 | 10258.0 | 272.0 | 13.Feb.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.238.357,81 | 4.0 | 10126.0 | 219.0 | 18.Juni2028 | 436.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.236.177,78 | 4.0 | 9979.0 | 15.0 | 15.Apr.2026 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.236.428,45 | 4.0 | 9732.0 | 344.0 | 01.Dez.2029 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.233.102,16 | 4.0 | 10060.0 | 72.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.232.433,45 | 4.0 | 10030.0 | 206.0 | 28.Apr.2028 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.231.855,42 | 4.0 | 10243.0 | 268.0 | 30.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.225.755,12 | 4.0 | 10527.0 | 323.0 | 17.Nov.2029 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.225.295,59 | 4.0 | 9204.0 | 405.0 | 15.Juni2030 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.223.322,85 | 4.0 | 10037.0 | 246.0 | 11.Okt.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.223.599,10 | 4.0 | 10648.0 | 245.0 | 07.Nov.2028 | 661.0 |
| INTC | INTEL CORPORATION | Technologie | 3.219.321,98 | 4.0 | 9968.0 | 137.0 | 05.Aug.2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.218.450,49 | 4.0 | 9950.0 | 366.0 | 15.Apr.2030 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.218.641,33 | 4.0 | 10422.0 | 185.0 | 09.März2029 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.217.366,97 | 4.0 | 10247.0 | 166.0 | 02.Dez.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.216.128,66 | 4.0 | 10619.0 | 413.0 | 20.Nov.2030 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.216.452,22 | 4.0 | 10197.0 | 158.0 | 17.Nov.2027 | 502.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.215.626,00 | 4.0 | 10163.0 | 96.0 | 01.März2028 | 558.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.213.663,20 | 4.0 | 10351.0 | 206.0 | 06.Juni2028 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.213.796,17 | 4.0 | 9921.0 | 95.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.212.816,46 | 4.0 | 9763.0 | 127.0 | 10.Juni2027 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 3.212.912,17 | 4.0 | 9870.0 | 183.0 | 01.Feb.2028 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.207.996,83 | 4.0 | 10063.0 | 353.0 | 15.Jan.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.205.277,09 | 4.0 | 10255.0 | 382.0 | 03.Juni2030 | 481.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.204.475,94 | 4.0 | 9205.0 | 401.0 | 22.Juni2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.194.417,78 | 4.0 | 10062.0 | 80.0 | 17.Dez.2026 | 457.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.191.756,23 | 4.0 | 9429.0 | 372.0 | 11.März2030 | 270.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.191.138,03 | 4.0 | 10070.0 | 106.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.189.604,43 | 4.0 | 10435.0 | 350.0 | 15.Feb.2030 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.181.851,77 | 4.0 | 10358.0 | 186.0 | 06.März2029 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.178.449,44 | 4.0 | 10024.0 | 22.0 | 12.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.177.601,44 | 4.0 | 10092.0 | 128.0 | 15.Juli2027 | 463.0 |
| FISV | FISERV INC | Technologie | 3.177.817,35 | 4.0 | 9262.0 | 396.0 | 01.Juni2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.178.143,30 | 4.0 | 9966.0 | 370.0 | 22.März2030 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.176.479,98 | 4.0 | 10083.0 | 192.0 | 30.März2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.174.026,30 | 4.0 | 9936.0 | 23.0 | 15.Mai2026 | 115.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.168.110,95 | 4.0 | 9954.0 | 105.0 | 05.Apr.2027 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.167.026,85 | 4.0 | 9860.0 | 80.0 | 15.Dez.2026 | 206.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.527,65 | 4.0 | 10196.0 | 196.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.165.126,09 | 4.0 | 9905.0 | 38.0 | 09.Juli2027 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.165.235,99 | 4.0 | 9494.0 | 365.0 | 15.Jan.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.162.261,28 | 4.0 | 9984.0 | 105.0 | 25.März2027 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.155.704,43 | 4.0 | 9956.0 | 91.0 | 01.März2027 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.155.707,67 | 4.0 | 10187.0 | 220.0 | 15.Juli2028 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.154.396,55 | 4.0 | 9960.0 | 13.0 | 08.Apr.2026 | 70.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.144.749,88 | 4.0 | 9535.0 | 222.0 | 07.Juni2029 | 189.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.144.155,55 | 4.0 | 9946.0 | 181.0 | 15.Feb.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.141.190,74 | 4.0 | 8966.0 | 421.0 | 21.Aug.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.141.295,39 | 4.0 | 10048.0 | 43.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.140.190,41 | 4.0 | 10001.0 | 47.0 | 15.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.139.848,21 | 4.0 | 10221.0 | 267.0 | 05.Jan.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.138.212,73 | 4.0 | 9860.0 | 369.0 | 06.Apr.2030 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.132.975,82 | 4.0 | 10161.0 | 315.0 | 11.Sept.2030 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 3.131.739,66 | 4.0 | 10148.0 | 407.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.126.443,73 | 4.0 | 9953.0 | 64.0 | 19.Okt.2026 | 301.0 |
| NXPI | NXP BV | Technologie | 3.126.484,04 | 4.0 | 10045.0 | 296.0 | 18.Juni2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.127.125,05 | 4.0 | 9990.0 | 27.0 | 01.Juni2026 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.121.584,87 | 4.0 | 10701.0 | 392.0 | 01.Jan.2031 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.121.376,61 | 4.0 | 9997.0 | 87.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.120.407,84 | 4.0 | 9688.0 | 191.0 | 16.Feb.2028 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.118.289,22 | 4.0 | 10285.0 | 181.0 | 15.Feb.2028 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.117.103,14 | 4.0 | 9266.0 | 396.0 | 20.Mai2030 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.115.816,47 | 4.0 | 10442.0 | 377.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.113.435,87 | 4.0 | 10197.0 | 323.0 | 06.Okt.2029 | 490.0 |
| INTU | INTUIT INC | Technologie | 3.113.089,19 | 4.0 | 10067.0 | 47.0 | 15.Sept.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.110.709,64 | 4.0 | 10015.0 | 190.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.106.284,84 | 4.0 | 10098.0 | 101.0 | 09.Apr.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.102.451,69 | 4.0 | 10057.0 | 41.0 | 20.Juli2026 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.101.485,52 | 4.0 | 10024.0 | 230.0 | 21.Sept.2028 | 394.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.101.537,11 | 4.0 | 10404.0 | 158.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.100.150,13 | 4.0 | 10115.0 | 231.0 | 06.Aug.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.099.464,15 | 4.0 | 9558.0 | 342.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.096.490,10 | 4.0 | 9928.0 | 30.0 | 10.Juni2026 | 150.0 |
| HPQ | HP INC | Technologie | 3.095.468,09 | 4.0 | 9912.0 | 285.0 | 15.Apr.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.095.281,09 | 4.0 | 9932.0 | 181.0 | 15.Feb.2028 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.092.259,52 | 4.0 | 10100.0 | 184.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.081.752,61 | 4.0 | 9484.0 | 201.0 | 15.März2028 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.081.328,48 | 4.0 | 10040.0 | 250.0 | 05.Nov.2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.078.950,70 | 4.0 | 9921.0 | 166.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.079.059,30 | 4.0 | 10235.0 | 264.0 | 15.Jan.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 3.076.121,59 | 4.0 | 10010.0 | 82.0 | 01.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.072.869,51 | 4.0 | 10237.0 | 314.0 | 15.Aug.2030 | 496.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.065.713,98 | 4.0 | 9954.0 | 17.0 | 23.Apr.2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.060.761,01 | 4.0 | 10354.0 | 293.0 | 01.Juni2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.060.884,92 | 4.0 | 10237.0 | 273.0 | 15.März2029 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.057.904,49 | 4.0 | 9485.0 | 378.0 | 01.Apr.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.056.475,57 | 4.0 | 10182.0 | 129.0 | 28.Juni2027 | 524.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.051.487,14 | 4.0 | 9970.0 | 108.0 | 15.Mai2027 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.050.286,02 | 4.0 | 9959.0 | 366.0 | 15.Apr.2030 | 410.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.046.104,29 | 4.0 | 10473.0 | 263.0 | 01.Feb.2029 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.701,81 | 4.0 | 9746.0 | 120.0 | 15.Mai2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.044.960,42 | 4.0 | 10064.0 | 201.0 | 12.Apr.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.044.031,70 | 4.0 | 10092.0 | 130.0 | 29.Nov.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.041.484,01 | 4.0 | 10191.0 | 197.0 | 04.Apr.2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.034.964,44 | 4.0 | 10034.0 | 54.0 | 10.Sept.2027 | 457.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.030.203,74 | 4.0 | 9206.0 | 392.0 | 29.Apr.2030 | 200.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.028.942,37 | 4.0 | 10092.0 | 152.0 | 22.Okt.2027 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.026.835,70 | 4.0 | 10032.0 | 238.0 | 22.Sept.2029 | 432.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.025.661,02 | 4.0 | 9695.0 | 370.0 | 27.März2030 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.021.642,41 | 4.0 | 9468.0 | 266.0 | 01.Dez.2028 | 227.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.017.643,48 | 4.0 | 10224.0 | 178.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.014.738,06 | 4.0 | 9950.0 | 39.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.014.989,83 | 4.0 | 10029.0 | 4.0 | 01.Juni2026 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.013.599,66 | 4.0 | 9595.0 | 327.0 | 16.Aug.2029 | 244.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.013.827,03 | 4.0 | 10154.0 | 310.0 | 28.Juli2030 | 477.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.014.043,36 | 4.0 | 10335.0 | 350.0 | 01.März2030 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.010.553,89 | 4.0 | 9989.0 | 41.0 | 21.Juli2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.003.395,73 | 4.0 | 10178.0 | 182.0 | 28.Feb.2028 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.002.549,82 | 4.0 | 9975.0 | 11.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.001.537,89 | 4.0 | 9895.0 | 39.0 | 14.Juli2026 | 115.0 |
| NI | NISOURCE INC | Erdgas | 2.999.449,90 | 4.0 | 10248.0 | 189.0 | 30.März2028 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 2.997.247,09 | 4.0 | 10121.0 | 61.0 | 08.Nov.2026 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.996.433,22 | 4.0 | 9855.0 | 90.0 | 22.Jan.2027 | 233.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.996.261,14 | 4.0 | 10187.0 | 358.0 | 15.März2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.993.633,64 | 4.0 | 10293.0 | 356.0 | 10.Feb.2030 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.992.289,21 | 4.0 | 10449.0 | 260.0 | 09.Jan.2030 | 617.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.992.794,68 | 4.0 | 10093.0 | 379.0 | 01.Mai2030 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.992.231,37 | 4.0 | 10127.0 | 182.0 | 06.Feb.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.990.809,95 | 4.0 | 10260.0 | 272.0 | 15.März2029 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.989.406,15 | 4.0 | 9864.0 | 395.0 | 15.Juli2030 | 370.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.988.216,01 | 4.0 | 10014.0 | 25.0 | 20.Mai2027 | 467.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.988.761,16 | 4.0 | 9982.0 | 96.0 | 09.März2027 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.987.386,17 | 4.0 | 10136.0 | 183.0 | 13.Feb.2028 | 469.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.984.294,81 | 4.0 | 10197.0 | 314.0 | 11.Sept.2030 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.984.326,04 | 4.0 | 9668.0 | 205.0 | 15.Apr.2028 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.981.946,58 | 4.0 | 9991.0 | 111.0 | 01.Juni2027 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | 2.981.468,33 | 4.0 | 10013.0 | 229.0 | 26.Juli2028 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.980.443,73 | 4.0 | 9897.0 | 367.0 | 15.Apr.2030 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.978.414,53 | 4.0 | 9809.0 | 284.0 | 24.März2029 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.977.202,63 | 4.0 | 9994.0 | 7.0 | 15.März2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.969.965,68 | 4.0 | 10410.0 | 264.0 | 15.März2029 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.969.066,03 | 4.0 | 8935.0 | 427.0 | 20.Aug.2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.969.295,13 | 4.0 | 10371.0 | 351.0 | 29.Jan.2031 | 522.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.968.171,10 | 4.0 | 9985.0 | 173.0 | 25.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.967.868,47 | 4.0 | 9903.0 | 101.0 | 10.März2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.965.584,26 | 4.0 | 9640.0 | 199.0 | 20.März2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.965.351,35 | 4.0 | 10118.0 | 77.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.962.095,94 | 4.0 | 9976.0 | 39.0 | 15.Juli2026 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.959.415,43 | 4.0 | 9204.0 | 393.0 | 01.Mai2030 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.958.808,58 | 4.0 | 10470.0 | 243.0 | 15.Nov.2028 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.957.607,01 | 4.0 | 10120.0 | 374.0 | 10.Mai2030 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.955.658,05 | 4.0 | 10422.0 | 230.0 | 25.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.954.443,49 | 4.0 | 9942.0 | 185.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.953.922,32 | 4.0 | 9977.0 | 9.0 | 25.März2026 | 134.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.954.074,83 | 4.0 | 10252.0 | 355.0 | 01.Feb.2030 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.948.940,39 | 4.0 | 10290.0 | 289.0 | 15.Mai2029 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.949.116,65 | 4.0 | 10112.0 | 157.0 | 08.Nov.2027 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.946.964,29 | 4.0 | 9474.0 | 240.0 | 15.Aug.2028 | 165.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.944.699,56 | 4.0 | 10448.0 | 422.0 | 15.Jan.2031 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.944.828,22 | 4.0 | 10066.0 | 140.0 | 03.Aug.2027 | 424.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.945.106,85 | 4.0 | 9975.0 | 324.0 | 18.Sept.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.943.779,94 | 4.0 | 9941.0 | 198.0 | 01.Mai2028 | 355.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.942.728,33 | 4.0 | 10184.0 | 208.0 | 01.Juni2028 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.941.652,79 | 4.0 | 9647.0 | 343.0 | 18.Nov.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.940.482,63 | 4.0 | 10102.0 | 154.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.939.294,49 | 4.0 | 10210.0 | 143.0 | 13.Sept.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.938.203,00 | 4.0 | 9982.0 | 97.0 | 25.März2027 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.937.433,99 | 4.0 | 9920.0 | 60.0 | 01.Okt.2026 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 2.934.291,92 | 4.0 | 10281.0 | 366.0 | 15.Apr.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.933.675,28 | 4.0 | 9944.0 | 134.0 | 12.Juli2027 | 336.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.931.958,19 | 4.0 | 9835.0 | 367.0 | 01.Apr.2030 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.927.023,79 | 4.0 | 9922.0 | 100.0 | 15.März2027 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.924.656,32 | 4.0 | 10134.0 | 375.0 | 17.Mai2030 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.922.211,07 | 4.0 | 9961.0 | 274.0 | 18.März2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.920.534,51 | 4.0 | 10037.0 | 255.0 | 14.Nov.2028 | 395.0 |
| USB | US BANCORP | Bankwesen | 2.917.829,98 | 4.0 | 8918.0 | 421.0 | 22.Juli2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.995,69 | 4.0 | 10027.0 | 109.0 | 11.Apr.2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.914.526,52 | 4.0 | 10057.0 | 433.0 | 15.Jan.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 2.909.691,22 | 4.0 | 10028.0 | 411.0 | 15.Okt.2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.909.725,08 | 4.0 | 10024.0 | 363.0 | 15.Apr.2030 | 435.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.903.592,96 | 4.0 | 10511.0 | 264.0 | 02.Feb.2029 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.900.797,77 | 4.0 | 10162.0 | 215.0 | 13.Juni2029 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.900.976,03 | 4.0 | 10167.0 | 180.0 | 12.Jan.2028 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.899.149,31 | 4.0 | 9928.0 | 57.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.894.284,77 | 4.0 | 10377.0 | 316.0 | 15.Okt.2029 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.894.459,65 | 4.0 | 10851.0 | 379.0 | 02.Aug.2030 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 2.893.778,26 | 4.0 | 10131.0 | 318.0 | 15.Aug.2029 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.892.791,24 | 4.0 | 8898.0 | 430.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.889.163,67 | 4.0 | 10128.0 | 63.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.886.465,08 | 4.0 | 10257.0 | 357.0 | 07.Feb.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.884.058,86 | 4.0 | 10130.0 | 149.0 | 20.Sept.2027 | 455.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.881.447,87 | 4.0 | 10135.0 | 239.0 | 15.Nov.2028 | 472.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.879.884,20 | 4.0 | 10295.0 | 385.0 | 10.Juli2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.873.129,49 | 4.0 | 9884.0 | 277.0 | 15.März2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.871.059,50 | 4.0 | 10226.0 | 181.0 | 02.März2028 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.870.102,60 | 4.0 | 9080.0 | 408.0 | 15.Juni2030 | 175.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.869.078,57 | 4.0 | 10659.0 | 343.0 | 15.Feb.2030 | 630.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.867.494,27 | 4.0 | 9953.0 | 48.0 | 15.Aug.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.867.088,03 | 4.0 | 10163.0 | 322.0 | 16.Aug.2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.861.693,76 | 4.0 | 10079.0 | 234.0 | 16.Okt.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.860.436,35 | 4.0 | 9897.0 | 149.0 | 11.Sept.2027 | 317.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.857.824,36 | 4.0 | 10420.0 | 233.0 | 01.Feb.2029 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.858.101,71 | 4.0 | 10123.0 | 123.0 | 01.Juli2027 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.856.169,21 | 4.0 | 9738.0 | 318.0 | 31.Juli2029 | 313.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.855.163,67 | 4.0 | 9994.0 | 30.0 | 15.Juni2026 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.855.751,07 | 4.0 | 10112.0 | 361.0 | 06.Mai2030 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.853.802,68 | 4.0 | 10019.0 | 55.0 | 15.Feb.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.850.379,87 | 4.0 | 10061.0 | 288.0 | 03.Mai2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.850.089,31 | 4.0 | 9537.0 | 361.0 | 15.Jan.2030 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.848.304,56 | 4.0 | 10075.0 | 246.0 | 01.Dez.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.846.943,48 | 4.0 | 9514.0 | 276.0 | 12.Jan.2029 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.847.494,11 | 4.0 | 9838.0 | 299.0 | 01.Juni2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.843.629,94 | 4.0 | 10001.0 | 100.0 | 08.März2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.844.150,92 | 4.0 | 9995.0 | 49.0 | 06.Okt.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.843.304,54 | 4.0 | 10032.0 | 279.0 | 06.Apr.2029 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.842.200,84 | 3.0 | 10307.0 | 226.0 | 15.Aug.2028 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.842.525,87 | 3.0 | 10185.0 | 200.0 | 15.Juni2028 | 495.0 |
| OKE | ONEOK INC | Energie | 2.842.676,78 | 3.0 | 10036.0 | 146.0 | 24.Sept.2027 | 425.0 |
| EQT | EQT CORP | Energie | 2.840.901,03 | 3.0 | 10913.0 | 329.0 | 01.Feb.2030 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.839.784,24 | 3.0 | 10491.0 | 223.0 | 21.Aug.2029 | 621.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.838.884,84 | 3.0 | 9848.0 | 80.0 | 15.Dez.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.837.035,34 | 3.0 | 10255.0 | 181.0 | 15.Feb.2028 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.831.440,74 | 3.0 | 9982.0 | 183.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.832.075,66 | 3.0 | 10220.0 | 198.0 | 28.Apr.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.830.139,66 | 3.0 | 10138.0 | 214.0 | 02.Juni2028 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.829.503,61 | 3.0 | 9839.0 | 97.0 | 14.Feb.2027 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.822.648,69 | 3.0 | 10204.0 | 270.0 | 16.Jan.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.822.478,47 | 3.0 | 10381.0 | 376.0 | 01.Juni2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.819.539,22 | 3.0 | 9961.0 | 15.0 | 15.Apr.2026 | 160.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.818.554,06 | 3.0 | 9713.0 | 130.0 | 20.Juni2027 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.817.258,56 | 3.0 | 9886.0 | 350.0 | 15.März2030 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.817.419,96 | 3.0 | 9957.0 | 86.0 | 01.Feb.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.817.619,84 | 3.0 | 10416.0 | 222.0 | 13.Juli2028 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.816.081,81 | 3.0 | 10040.0 | 250.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.674,44 | 3.0 | 10027.0 | 249.0 | 27.Okt.2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.813.059,93 | 3.0 | 9310.0 | 435.0 | 15.Nov.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.813.372,68 | 3.0 | 9380.0 | 371.0 | 04.Feb.2030 | 255.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.808.423,63 | 3.0 | 10075.0 | 47.0 | 18.Sept.2026 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.800.401,56 | 3.0 | 10090.0 | 319.0 | 11.Sept.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.799.357,98 | 3.0 | 10175.0 | 183.0 | 01.März2028 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.798.882,35 | 3.0 | 10378.0 | 218.0 | 21.Juli2028 | 588.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.798.114,29 | 3.0 | 9826.0 | 330.0 | 15.Nov.2029 | 370.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.796.518,20 | 3.0 | 9988.0 | 315.0 | 24.Mai2030 | 422.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.796.830,01 | 3.0 | 10093.0 | 89.0 | 18.Jan.2027 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 2.796.426,54 | 3.0 | 9737.0 | 371.0 | 08.Apr.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.793.012,32 | 3.0 | 10254.0 | 353.0 | 02.Apr.2030 | 491.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.791.079,93 | 3.0 | 9996.0 | 188.0 | 01.Apr.2028 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.787.193,44 | 3.0 | 9636.0 | 282.0 | 01.März2029 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.784.397,61 | 3.0 | 10228.0 | 185.0 | 15.März2028 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.783.525,45 | 3.0 | 9642.0 | 328.0 | 15.Aug.2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.783.368,06 | 3.0 | 10008.0 | 420.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.782.572,44 | 3.0 | 9067.0 | 452.0 | 08.Jan.2031 | 235.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.772.181,88 | 3.0 | 10622.0 | 343.0 | 01.Apr.2030 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.769.850,91 | 3.0 | 10089.0 | 268.0 | 15.Jan.2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.770.159,25 | 3.0 | 10287.0 | 283.0 | 05.Apr.2029 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.768.676,38 | 3.0 | 10262.0 | 185.0 | 20.März2028 | 592.0 |
| NXPI | NXP BV | Technologie | 2.766.970,56 | 3.0 | 9996.0 | 30.0 | 18.Juni2026 | 388.0 |
| OKE | ONEOK INC | Energie | 2.766.119,39 | 3.0 | 10388.0 | 240.0 | 01.Nov.2028 | 565.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.765.264,35 | 3.0 | 10097.0 | 86.0 | 30.Juni2027 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.762.643,50 | 3.0 | 9532.0 | 224.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.759.323,28 | 3.0 | 9834.0 | 355.0 | 01.Feb.2030 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.757.988,50 | 3.0 | 10232.0 | 265.0 | 01.März2029 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.749.265,57 | 3.0 | 9490.0 | 331.0 | 13.Sept.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.747.987,98 | 3.0 | 9997.0 | 219.0 | 15.Juni2028 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.748.434,46 | 3.0 | 10149.0 | 182.0 | 10.Feb.2028 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.747.080,13 | 3.0 | 10152.0 | 389.0 | 01.Juli2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.746.350,54 | 3.0 | 10063.0 | 430.0 | 08.Jan.2031 | 460.0 |
| SRE | SEMPRA | Erdgas | 2.746.666,01 | 3.0 | 10053.0 | 36.0 | 01.Aug.2026 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.745.334,60 | 3.0 | 9966.0 | 53.0 | 06.Sept.2026 | 321.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.744.686,53 | 3.0 | 9659.0 | 424.0 | 15.Nov.2030 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.743.840,47 | 3.0 | 9840.0 | 307.0 | 01.Juli2029 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.743.912,28 | 3.0 | 9897.0 | 48.0 | 15.Aug.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.742.931,06 | 3.0 | 10023.0 | 125.0 | 09.Juni2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.743.304,92 | 3.0 | 10064.0 | 51.0 | 30.Sept.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.743.553,58 | 3.0 | 10163.0 | 116.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.741.272,86 | 3.0 | 9956.0 | 159.0 | 01.Dez.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.741.581,29 | 3.0 | 9724.0 | 303.0 | 01.Juni2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.739.874,07 | 3.0 | 10204.0 | 182.0 | 20.Jan.2028 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.739.534,42 | 3.0 | 10255.0 | 363.0 | 07.Apr.2030 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.738.645,74 | 3.0 | 10354.0 | 359.0 | 01.Apr.2030 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.737.443,79 | 3.0 | 9956.0 | 98.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.737.467,91 | 3.0 | 9607.0 | 322.0 | 29.Juli2029 | 263.0 |
| SRE | SEMPRA | Erdgas | 2.737.869,02 | 3.0 | 9885.0 | 178.0 | 01.Feb.2028 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.736.975,03 | 3.0 | 10363.0 | 293.0 | 26.Mai2030 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.733.998,88 | 3.0 | 9901.0 | 156.0 | 02.Nov.2027 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.734.496,32 | 3.0 | 9987.0 | 5.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.733.900,19 | 3.0 | 9946.0 | 116.0 | 02.Juni2027 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.732.451,17 | 3.0 | 10344.0 | 356.0 | 15.Feb.2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.732.980,64 | 3.0 | 10160.0 | 149.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.731.519,07 | 3.0 | 9680.0 | 391.0 | 21.Juni2030 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.729.981,06 | 3.0 | 10240.0 | 206.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.728.842,90 | 3.0 | 10170.0 | 134.0 | 15.Juli2027 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.727.865,95 | 3.0 | 9692.0 | 319.0 | 01.Aug.2029 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.724.754,88 | 3.0 | 10124.0 | 132.0 | 30.Juli2027 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.722.624,56 | 3.0 | 9934.0 | 437.0 | 15.Jan.2031 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.721.147,63 | 3.0 | 10240.0 | 187.0 | 22.März2028 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.718.944,71 | 3.0 | 10121.0 | 193.0 | 01.Apr.2028 | 465.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.712.760,75 | 3.0 | 10365.0 | 267.0 | 01.März2029 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.707.865,99 | 3.0 | 9862.0 | 101.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.703.827,95 | 3.0 | 10009.0 | 162.0 | 03.Nov.2028 | 400.0 |
| NXPI | NXP BV | Technologie | 2.701.998,75 | 3.0 | 9681.0 | 378.0 | 01.Mai2030 | 340.0 |
| AON | AON CORP | Versicherung | 2.700.552,00 | 3.0 | 9891.0 | 288.0 | 02.Mai2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.697.492,06 | 3.0 | 10082.0 | 39.0 | 13.Juli2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.698.090,98 | 3.0 | 10142.0 | 371.0 | 17.Apr.2030 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.693.187,35 | 3.0 | 10404.0 | 272.0 | 13.Apr.2029 | 690.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.690.149,61 | 3.0 | 8856.0 | 447.0 | 29.Okt.2030 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.690.455,52 | 3.0 | 8890.0 | 432.0 | 18.Sept.2030 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.688.073,79 | 3.0 | 10066.0 | 117.0 | 17.Mai2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.688.218,20 | 3.0 | 10115.0 | 185.0 | 15.März2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.686.122,18 | 3.0 | 9294.0 | 377.0 | 12.März2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.686.576,13 | 3.0 | 10324.0 | 263.0 | 15.Jan.2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.683.730,36 | 3.0 | 9943.0 | 315.0 | 05.Aug.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.684.090,48 | 3.0 | 9818.0 | 374.0 | 30.Apr.2030 | 370.0 |
| T | AT&T INC | Kommunikation | 2.684.210,63 | 3.0 | 10220.0 | 399.0 | 15.Aug.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.683.189,27 | 3.0 | 10452.0 | 350.0 | 17.Jan.2030 | 557.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.680.347,39 | 3.0 | 10098.0 | 89.0 | 26.Feb.2027 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.680.299,39 | 3.0 | 10347.0 | 350.0 | 21.Feb.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.676.788,11 | 3.0 | 9983.0 | 169.0 | 12.Jan.2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.674.218,24 | 3.0 | 10329.0 | 353.0 | 15.März2030 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.672.112,73 | 3.0 | 9510.0 | 347.0 | 15.Nov.2029 | 260.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.670.205,77 | 3.0 | 10060.0 | 189.0 | 20.Apr.2028 | 435.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.669.129,26 | 3.0 | 10081.0 | 89.0 | 13.Jan.2028 | 486.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.668.760,04 | 3.0 | 9967.0 | 93.0 | 15.März2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.668.008,94 | 3.0 | 9894.0 | 160.0 | 15.Nov.2027 | 305.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.666.731,54 | 3.0 | 9960.0 | 250.0 | 28.Nov.2028 | 372.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.666.247,07 | 3.0 | 9911.0 | 32.0 | 18.Juni2026 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.666.396,79 | 3.0 | 9639.0 | 342.0 | 15.Nov.2029 | 313.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.665.446,68 | 3.0 | 10130.0 | 222.0 | 13.Sept.2028 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.664.322,34 | 3.0 | 9987.0 | 15.0 | 15.Apr.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.664.868,72 | 3.0 | 10420.0 | 385.0 | 15.Juli2030 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.660.780,11 | 3.0 | 10382.0 | 153.0 | 27.Okt.2028 | 636.0 |
| AON | AON CORP | Versicherung | 2.656.591,91 | 3.0 | 9449.0 | 389.0 | 15.Mai2030 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.654.033,33 | 3.0 | 10124.0 | 431.0 | 15.Jan.2031 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.653.479,12 | 3.0 | 10446.0 | 159.0 | 01.Dez.2027 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.652.471,61 | 3.0 | 9480.0 | 249.0 | 22.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.647.236,10 | 3.0 | 10291.0 | 385.0 | 10.Juni2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.645.829,83 | 3.0 | 10245.0 | 277.0 | 13.März2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.644.700,55 | 3.0 | 9864.0 | 318.0 | 15.Aug.2029 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.644.761,28 | 3.0 | 10201.0 | 179.0 | 12.Jan.2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.644.207,70 | 3.0 | 10042.0 | 233.0 | 11.Sept.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.641.460,46 | 3.0 | 9744.0 | 277.0 | 01.März2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.642.001,37 | 3.0 | 10141.0 | 312.0 | 06.Sept.2029 | 530.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.640.838,53 | 3.0 | 10069.0 | 74.0 | 25.Nov.2026 | 459.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.639.751,95 | 3.0 | 9894.0 | 359.0 | 23.Jan.2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.638.388,27 | 3.0 | 10032.0 | 227.0 | 10.Sept.2028 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.630.796,56 | 3.0 | 9643.0 | 359.0 | 15.Jan.2030 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.630.321,44 | 3.0 | 10155.0 | 182.0 | 24.Feb.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.624.522,87 | 3.0 | 9970.0 | 11.0 | 01.Apr.2027 | 173.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.625.011,22 | 3.0 | 9776.0 | 375.0 | 01.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.624.185,49 | 3.0 | 10391.0 | 276.0 | 13.März2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.622.950,94 | 3.0 | 9838.0 | 69.0 | 02.Nov.2026 | 140.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.622.971,03 | 3.0 | 9271.0 | 407.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.619.681,78 | 3.0 | 10347.0 | 355.0 | 15.März2030 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.617.969,95 | 3.0 | 10092.0 | 205.0 | 15.Mai2028 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.617.159,71 | 3.0 | 10032.0 | 271.0 | 15.März2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.615.794,80 | 3.0 | 9478.0 | 369.0 | 24.Jan.2030 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.615.918,75 | 3.0 | 9280.0 | 375.0 | 01.März2030 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.610.656,05 | 3.0 | 10213.0 | 355.0 | 15.Feb.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.609.826,43 | 3.0 | 9987.0 | 269.0 | 08.Feb.2029 | 388.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.610.078,87 | 3.0 | 10165.0 | 320.0 | 01.Okt.2029 | 503.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.609.263,85 | 3.0 | 10160.0 | 173.0 | 11.Jan.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.608.514,85 | 3.0 | 10141.0 | 178.0 | 27.Jan.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.608.577,38 | 3.0 | 10086.0 | 436.0 | 13.Jan.2031 | 441.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.607.271,98 | 3.0 | 10157.0 | 192.0 | 15.März2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.607.093,15 | 3.0 | 10067.0 | 145.0 | 08.Sept.2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.606.180,57 | 3.0 | 10058.0 | 273.0 | 29.Jan.2030 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.604.946,11 | 3.0 | 10442.0 | 243.0 | 15.Nov.2028 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.604.270,01 | 3.0 | 10226.0 | 315.0 | 14.Aug.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.603.533,26 | 3.0 | 9954.0 | 126.0 | 01.Dez.2027 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.603.567,27 | 3.0 | 10105.0 | 399.0 | 15.Sept.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.601.634,41 | 3.0 | 9930.0 | 43.0 | 28.Juli2026 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.602.297,68 | 3.0 | 10160.0 | 354.0 | 15.Feb.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.600.297,00 | 3.0 | 9940.0 | 22.0 | 13.Mai2026 | 115.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.600.391,64 | 3.0 | 10031.0 | 149.0 | 04.Okt.2027 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 2.594.280,67 | 3.0 | 9469.0 | 328.0 | 26.Aug.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.594.191,90 | 3.0 | 9250.0 | 378.0 | 15.März2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.593.319,37 | 3.0 | 10088.0 | 41.0 | 24.Aug.2026 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.591.161,10 | 3.0 | 10209.0 | 272.0 | 09.Feb.2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.591.702,79 | 3.0 | 10023.0 | 276.0 | 01.Apr.2029 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.587.980,13 | 3.0 | 10093.0 | 214.0 | 15.Juni2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.588.064,90 | 3.0 | 10139.0 | 187.0 | 15.März2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.584.947,26 | 3.0 | 9796.0 | 376.0 | 01.Mai2030 | 360.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.583.764,97 | 3.0 | 9991.0 | 93.0 | 01.Apr.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.583.287,62 | 3.0 | 10839.0 | 239.0 | 30.Okt.2029 | 741.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.583.529,30 | 3.0 | 10069.0 | 265.0 | 01.März2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.582.332,79 | 3.0 | 10288.0 | 353.0 | 24.Feb.2030 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.581.932,49 | 3.0 | 9572.0 | 215.0 | 15.Mai2028 | 170.0 |
| GOOGL | ALPHABET INC | Technologie | 2.579.608,30 | 3.0 | 9607.0 | 146.0 | 15.Aug.2027 | 80.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.579.580,26 | 3.0 | 10105.0 | 220.0 | 08.Juli2028 | 444.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.578.642,84 | 3.0 | 10092.0 | 62.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.577.537,67 | 3.0 | 9975.0 | 37.0 | 08.Juli2026 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.574.915,18 | 3.0 | 9605.0 | 271.0 | 15.Feb.2029 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.572.266,31 | 3.0 | 9979.0 | 183.0 | 15.März2028 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.568.421,77 | 3.0 | 9984.0 | 408.0 | 15.Okt.2030 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.568.852,22 | 3.0 | 8876.0 | 433.0 | 15.Sept.2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.566.544,50 | 3.0 | 10134.0 | 88.0 | 15.Jan.2027 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.561.135,50 | 3.0 | 10117.0 | 318.0 | 14.Aug.2029 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.561.561,11 | 3.0 | 9117.0 | 403.0 | 28.Mai2030 | 170.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.557.224,27 | 3.0 | 10235.0 | 271.0 | 08.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.557.481,03 | 3.0 | 9730.0 | 125.0 | 01.Juni2027 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.556.264,49 | 3.0 | 10167.0 | 377.0 | 15.Juni2030 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.556.421,38 | 3.0 | 9930.0 | 113.0 | 18.Mai2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.556.724,96 | 3.0 | 9680.0 | 390.0 | 28.Mai2030 | 349.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.556.835,64 | 3.0 | 10095.0 | 373.0 | 30.Apr.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.555.943,15 | 3.0 | 9558.0 | 366.0 | 31.Jan.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.554.896,51 | 3.0 | 10340.0 | 294.0 | 16.Mai2029 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.552.552,58 | 3.0 | 10009.0 | 7.0 | 18.März2026 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.551.580,56 | 3.0 | 10013.0 | 56.0 | 01.Dez.2026 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.551.707,67 | 3.0 | 10058.0 | 325.0 | 01.Okt.2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.551.059,83 | 3.0 | 10277.0 | 311.0 | 06.Sept.2030 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.549.483,91 | 3.0 | 9455.0 | 343.0 | 24.Okt.2029 | 238.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.547.483,28 | 3.0 | 10152.0 | 329.0 | 10.Okt.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.547.812,90 | 3.0 | 10173.0 | 316.0 | 10.Sept.2030 | 464.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.546.624,69 | 3.0 | 9915.0 | 111.0 | 04.Mai2027 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 2.544.677,94 | 3.0 | 10296.0 | 368.0 | 24.Apr.2030 | 483.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.545.112,68 | 3.0 | 9056.0 | 423.0 | 10.Aug.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.545.334,06 | 3.0 | 10083.0 | 204.0 | 15.Juni2028 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.543.151,62 | 3.0 | 9308.0 | 409.0 | 16.Juli2030 | 268.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.543.393,45 | 3.0 | 9943.0 | 137.0 | 01.Sept.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.543.399,65 | 3.0 | 10021.0 | 157.0 | 15.Okt.2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.543.644,59 | 3.0 | 10259.0 | 278.0 | 01.Apr.2029 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.542.353,24 | 3.0 | 10261.0 | 181.0 | 01.März2028 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.542.576,95 | 3.0 | 10267.0 | 271.0 | 15.Feb.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.540.491,32 | 3.0 | 9299.0 | 389.0 | 15.Mai2030 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.539.489,80 | 3.0 | 9825.0 | 88.0 | 15.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.532.203,92 | 3.0 | 10301.0 | 215.0 | 12.Juni2028 | 525.0 |
| FISV | FISERV INC | Technologie | 2.531.149,22 | 3.0 | 10065.0 | 357.0 | 15.März2030 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.529.715,72 | 3.0 | 10052.0 | 319.0 | 10.Sept.2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.528.686,12 | 3.0 | 9794.0 | 320.0 | 15.Aug.2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.527.170,32 | 3.0 | 9988.0 | 187.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.518.617,27 | 3.0 | 9564.0 | 443.0 | 15.Jan.2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.518.677,91 | 3.0 | 10005.0 | 235.0 | 15.Sept.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.514.629,14 | 3.0 | 10145.0 | 181.0 | 07.Feb.2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.515.046,96 | 3.0 | 9735.0 | 100.0 | 01.März2027 | 110.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.513.054,91 | 3.0 | 9856.0 | 286.0 | 15.Apr.2029 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.513.410,00 | 3.0 | 10204.0 | 206.0 | 01.Juni2028 | 545.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.512.464,73 | 3.0 | 9634.0 | 381.0 | 14.Apr.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.510.615,58 | 3.0 | 10256.0 | 357.0 | 10.Feb.2030 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.510.518,64 | 3.0 | 10290.0 | 213.0 | 28.Juni2028 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.505.319,52 | 3.0 | 10231.0 | 209.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.505.553,34 | 3.0 | 10309.0 | 335.0 | 25.Nov.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.505.602,15 | 3.0 | 10538.0 | 351.0 | 06.Apr.2030 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.503.412,79 | 3.0 | 9498.0 | 380.0 | 09.Apr.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.503.737,49 | 3.0 | 10340.0 | 277.0 | 05.Apr.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.502.872,59 | 3.0 | 9577.0 | 197.0 | 06.März2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.501.791,93 | 3.0 | 10154.0 | 164.0 | 15.Nov.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.501.991,74 | 3.0 | 10374.0 | 292.0 | 01.Juni2029 | 540.0 |
| EQT | EQT CORP | Energie | 2.501.593,69 | 3.0 | 10104.0 | 416.0 | 15.Jan.2031 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.500.358,99 | 3.0 | 10310.0 | 268.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.499.185,70 | 3.0 | 9975.0 | 271.0 | 08.Jan.2029 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.496.855,92 | 3.0 | 10253.0 | 307.0 | 15.Sept.2029 | 660.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.496.571,50 | 3.0 | 9982.0 | 132.0 | 15.Aug.2027 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.493.810,21 | 3.0 | 9935.0 | 120.0 | 15.Juni2027 | 341.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.493.150,22 | 3.0 | 10204.0 | 271.0 | 08.Feb.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.203,49 | 3.0 | 9618.0 | 189.0 | 01.Feb.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 2.490.603,72 | 3.0 | 9853.0 | 93.0 | 01.Feb.2027 | 215.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.489.552,25 | 3.0 | 10221.0 | 87.0 | 15.Jan.2027 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.490.176,03 | 3.0 | 10218.0 | 179.0 | 12.Jan.2028 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.488.851,41 | 3.0 | 10104.0 | 204.0 | 15.Mai2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.487.990,07 | 3.0 | 9920.0 | 69.0 | 03.Nov.2026 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.487.160,87 | 3.0 | 9574.0 | 327.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.486.786,33 | 3.0 | 10769.0 | 359.0 | 10.Juni2030 | 720.0 |
| CVX | CHEVRON CORP | Energie | 2.484.940,58 | 3.0 | 9807.0 | 118.0 | 11.Mai2027 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.483.596,50 | 3.0 | 10113.0 | 398.0 | 29.Juli2030 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.478.866,32 | 3.0 | 10031.0 | 269.0 | 15.März2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.476.320,62 | 3.0 | 9936.0 | 112.0 | 27.Apr.2027 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.471.385,97 | 3.0 | 10158.0 | 139.0 | 01.März2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.469.713,36 | 3.0 | 10138.0 | 67.0 | 01.Dez.2026 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.463.681,56 | 3.0 | 10148.0 | 192.0 | 01.Apr.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.463.883,89 | 3.0 | 10121.0 | 189.0 | 03.März2028 | 455.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.463.038,51 | 3.0 | 9059.0 | 399.0 | 15.Mai2030 | 180.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.463.101,75 | 3.0 | 10216.0 | 336.0 | 01.Dez.2029 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.463.227,13 | 3.0 | 10297.0 | 294.0 | 01.Juni2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.463.415,09 | 3.0 | 10484.0 | 231.0 | 03.Okt.2028 | 599.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.459.615,52 | 3.0 | 9852.0 | 267.0 | 15.Jan.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.459.848,21 | 3.0 | 9656.0 | 204.0 | 10.Apr.2028 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.457.222,28 | 3.0 | 10429.0 | 259.0 | 18.Dez.2028 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.456.896,83 | 3.0 | 9984.0 | 116.0 | 04.Mai2027 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.455.351,27 | 3.0 | 10257.0 | 360.0 | 01.Apr.2030 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.455.917,14 | 3.0 | 10083.0 | 204.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.454.561,77 | 3.0 | 9507.0 | 282.0 | 10.Feb.2029 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.453.163,58 | 3.0 | 10158.0 | 183.0 | 26.Feb.2028 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.450.084,91 | 3.0 | 9859.0 | 146.0 | 14.Sept.2027 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.449.513,75 | 3.0 | 10005.0 | 284.0 | 15.Apr.2029 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.448.640,63 | 3.0 | 8948.0 | 425.0 | 06.Aug.2030 | 138.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.447.732,65 | 3.0 | 9999.0 | 3.0 | 01.März2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.446.771,67 | 3.0 | 10048.0 | 146.0 | 08.Sept.2028 | 424.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.446.979,81 | 3.0 | 10029.0 | 198.0 | 15.Mai2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.042,86 | 3.0 | 9566.0 | 251.0 | 15.Okt.2028 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.446.245,24 | 3.0 | 10114.0 | 78.0 | 11.Dez.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.444.768,54 | 3.0 | 10038.0 | 437.0 | 10.Jan.2031 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.443.425,32 | 3.0 | 9923.0 | 30.0 | 14.Juni2027 | 167.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.443.924,80 | 3.0 | 9884.0 | 198.0 | 15.Apr.2028 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.441.206,96 | 3.0 | 10008.0 | 3.0 | 02.März2027 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.439.611,93 | 3.0 | 10186.0 | 206.0 | 15.Juni2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.438.567,99 | 3.0 | 10231.0 | 150.0 | 30.Sept.2028 | 552.0 |
| HES | HESS CORP | Energie | 2.438.908,80 | 3.0 | 10040.0 | 87.0 | 01.Apr.2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.437.950,61 | 3.0 | 10270.0 | 346.0 | 17.Dez.2029 | 478.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.438.070,51 | 3.0 | 9926.0 | 228.0 | 01.Sept.2028 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.435.948,41 | 3.0 | 9975.0 | 230.0 | 15.Sept.2028 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.434.246,70 | 3.0 | 10394.0 | 291.0 | 01.Juni2029 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.434.436,52 | 3.0 | 9972.0 | 88.0 | 01.März2027 | 350.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.433.056,68 | 3.0 | 10048.0 | 252.0 | 15.Nov.2028 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.432.009,37 | 3.0 | 10256.0 | 356.0 | 15.Feb.2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.432.176,00 | 3.0 | 9554.0 | 230.0 | 14.Juli2028 | 217.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.430.340,01 | 3.0 | 9987.0 | 229.0 | 10.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Erdgas | 2.429.277,67 | 3.0 | 9947.0 | 111.0 | 15.Mai2027 | 349.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.428.030,89 | 3.0 | 9670.0 | 148.0 | 02.Sept.2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.426.780,77 | 3.0 | 10360.0 | 278.0 | 08.Apr.2029 | 526.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.424.151,89 | 3.0 | 9541.0 | 367.0 | 01.März2030 | 292.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.422.948,01 | 3.0 | 9555.0 | 370.0 | 15.Feb.2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.423.590,12 | 3.0 | 9874.0 | 74.0 | 22.Nov.2027 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.420.255,22 | 3.0 | 10356.0 | 137.0 | 16.Sept.2027 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.418.669,90 | 3.0 | 10333.0 | 347.0 | 16.Jan.2031 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.415.692,80 | 3.0 | 9757.0 | 347.0 | 15.Dez.2029 | 355.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.416.291,07 | 3.0 | 9084.0 | 406.0 | 11.Juni2030 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.415.115,80 | 3.0 | 9275.0 | 399.0 | 01.Juni2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.413.324,85 | 3.0 | 10156.0 | 402.0 | 15.Aug.2030 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.413.424,97 | 3.0 | 9187.0 | 402.0 | 01.Juni2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.412.473,25 | 3.0 | 9238.0 | 394.0 | 15.Mai2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.412.528,80 | 3.0 | 9470.0 | 330.0 | 04.Sept.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.412.702,89 | 3.0 | 10221.0 | 274.0 | 29.Jan.2029 | 435.0 |
| CSX | CSX CORP | Transport | 2.412.025,91 | 3.0 | 10000.0 | 178.0 | 01.März2028 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.412.250,76 | 3.0 | 9744.0 | 183.0 | 13.Jan.2028 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.410.529,59 | 3.0 | 10162.0 | 183.0 | 12.Feb.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.408.897,74 | 3.0 | 10237.0 | 282.0 | 15.Apr.2029 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.407.528,95 | 3.0 | 9583.0 | 428.0 | 15.Jan.2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.405.825,74 | 3.0 | 10002.0 | 2.0 | 26.Feb.2026 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.405.931,26 | 3.0 | 9421.0 | 419.0 | 01.Okt.2030 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.405.414,76 | 3.0 | 9918.0 | 111.0 | 05.Mai2027 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.404.635,43 | 3.0 | 10041.0 | 418.0 | 06.Nov.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.403.412,07 | 3.0 | 10270.0 | 314.0 | 02.Aug.2030 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.402.902,42 | 3.0 | 9518.0 | 268.0 | 10.Dez.2028 | 190.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.400.466,01 | 3.0 | 9209.0 | 453.0 | 15.Jan.2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.398.769,35 | 3.0 | 10052.0 | 199.0 | 15.Apr.2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.397.686,23 | 3.0 | 9547.0 | 397.0 | 01.Juli2030 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.396.981,88 | 3.0 | 10050.0 | 203.0 | 06.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.396.471,69 | 3.0 | 10033.0 | 246.0 | 13.Okt.2028 | 411.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.395.227,29 | 3.0 | 10458.0 | 388.0 | 08.Sept.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.395.534,89 | 3.0 | 10091.0 | 69.0 | 05.Dez.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.393.684,22 | 3.0 | 10168.0 | 308.0 | 29.Juni2029 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.393.522,95 | 3.0 | 10211.0 | 309.0 | 17.Juli2029 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.386.103,37 | 3.0 | 10010.0 | 6.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.384.806,55 | 3.0 | 9993.0 | 3.0 | 02.März2026 | 105.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.384.258,73 | 3.0 | 10013.0 | 243.0 | 15.Okt.2028 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.382.928,12 | 3.0 | 9929.0 | 284.0 | 15.Apr.2029 | 365.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.381.492,07 | 3.0 | 10707.0 | 252.0 | 01.Dez.2028 | 660.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.378.887,90 | 3.0 | 9898.0 | 336.0 | 19.Nov.2029 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.378.927,42 | 3.0 | 9860.0 | 99.0 | 01.März2027 | 245.0 |
| MA | MASTERCARD INC | Technologie | 2.377.463,73 | 3.0 | 10078.0 | 178.0 | 15.Jan.2028 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.376.605,29 | 3.0 | 10173.0 | 1.0 | 15.Feb.2030 | 466.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.374.967,53 | 3.0 | 9819.0 | 131.0 | 01.Juli2027 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.372.543,48 | 3.0 | 10175.0 | 125.0 | 11.Juni2027 | 509.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.372.761,76 | 3.0 | 10004.0 | 103.0 | 28.März2028 | 402.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.370.850,44 | 3.0 | 9969.0 | 31.0 | 15.Juni2026 | 315.0 |
| GIBACN | CGI INC | Technologie | 2.370.369,94 | 3.0 | 9855.0 | 55.0 | 14.Sept.2026 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.370.707,35 | 3.0 | 9942.0 | 51.0 | 01.Sept.2026 | 295.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.368.639,02 | 3.0 | 10087.0 | 188.0 | 16.März2028 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.367.585,01 | 3.0 | 9929.0 | 178.0 | 29.Jan.2028 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.367.087,78 | 3.0 | 9915.0 | 285.0 | 15.Apr.2029 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.367.295,88 | 3.0 | 8997.0 | 455.0 | 15.Jan.2031 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.366.304,98 | 3.0 | 10168.0 | 218.0 | 10.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.365.306,90 | 3.0 | 10126.0 | 141.0 | 14.Sept.2027 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.361.038,06 | 3.0 | 10343.0 | 290.0 | 21.Mai2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.361.055,43 | 3.0 | 10007.0 | 245.0 | 15.Nov.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.357.613,37 | 3.0 | 9334.0 | 397.0 | 15.Apr.2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.354.682,12 | 3.0 | 9915.0 | 34.0 | 24.Juni2026 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.352.900,26 | 3.0 | 9956.0 | 189.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.349.283,46 | 3.0 | 10328.0 | 170.0 | 09.Jan.2028 | 600.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.345.385,98 | 3.0 | 9038.0 | 433.0 | 14.Okt.2030 | 203.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.344.359,40 | 3.0 | 10032.0 | 191.0 | 05.März2028 | 402.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.342.378,17 | 3.0 | 9902.0 | 105.0 | 27.März2027 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.340.140,59 | 3.0 | 10176.0 | 186.0 | 04.Feb.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.339.461,09 | 3.0 | 9424.0 | 371.0 | 05.Feb.2030 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.338.690,12 | 3.0 | 9997.0 | 1.0 | 24.Feb.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.338.160,04 | 3.0 | 9900.0 | 156.0 | 02.Nov.2027 | 381.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.336.138,17 | 3.0 | 9704.0 | 370.0 | 03.Apr.2030 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.335.404,92 | 3.0 | 10330.0 | 347.0 | 15.Jan.2031 | 527.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.332.729,92 | 3.0 | 9754.0 | 313.0 | 27.Juni2029 | 331.0 |
| CSX | CSX CORP | Transport | 2.332.796,06 | 3.0 | 10108.0 | 269.0 | 15.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.332.907,40 | 3.0 | 9948.0 | 49.0 | 19.Aug.2026 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.330.897,98 | 3.0 | 10126.0 | 204.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.328.050,65 | 3.0 | 9749.0 | 219.0 | 15.Juni2028 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.327.034,25 | 3.0 | 9848.0 | 102.0 | 15.März2027 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.327.095,81 | 3.0 | 10154.0 | 360.0 | 15.März2030 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.327.399,59 | 3.0 | 10012.0 | 170.0 | 15.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.327.768,29 | 3.0 | 9946.0 | 22.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.325.833,40 | 3.0 | 9944.0 | 22.0 | 10.Mai2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.325.077,83 | 3.0 | 9998.0 | 2.0 | 25.Feb.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.323.126,70 | 3.0 | 10005.0 | 3.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.323.583,52 | 3.0 | 9997.0 | 7.0 | 15.März2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.321.484,62 | 3.0 | 9223.0 | 392.0 | 01.Mai2030 | 210.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.321.627,04 | 3.0 | 10068.0 | 234.0 | 16.Aug.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.321.235,84 | 3.0 | 10284.0 | 377.0 | 15.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.319.233,01 | 3.0 | 10204.0 | 319.0 | 09.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.319.596,32 | 3.0 | 10881.0 | 400.0 | 01.Dez.2030 | 640.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.318.660,47 | 3.0 | 10296.0 | 200.0 | 15.Mai2028 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.318.803,65 | 3.0 | 10229.0 | 273.0 | 15.März2029 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.317.400,41 | 3.0 | 9149.0 | 431.0 | 02.Sept.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.316.644,14 | 3.0 | 10098.0 | 89.0 | 19.Jan.2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.316.658,59 | 3.0 | 10154.0 | 99.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.314.511,74 | 3.0 | 9968.0 | 31.0 | 15.Juni2026 | 290.0 |
| EQT | EQT CORP | Energie | 2.314.750,78 | 3.0 | 10066.0 | 246.0 | 15.Jan.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.312.409,14 | 3.0 | 10241.0 | 358.0 | 15.März2030 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.311.344,98 | 3.0 | 10125.0 | 303.0 | 15.Juli2029 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.309.150,49 | 3.0 | 9861.0 | 56.0 | 15.Sept.2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.308.347,51 | 3.0 | 9694.0 | 125.0 | 03.Juni2027 | 120.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.305.092,91 | 3.0 | 9935.0 | 60.0 | 01.Okt.2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 2.302.512,34 | 3.0 | 9851.0 | 320.0 | 08.Aug.2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.301.113,32 | 3.0 | 10796.0 | 397.0 | 15.Nov.2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.299.864,06 | 3.0 | 9895.0 | 39.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.298.675,74 | 3.0 | 10021.0 | 271.0 | 15.Jan.2029 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.298.248,06 | 3.0 | 10152.0 | 94.0 | 08.Feb.2028 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.297.634,45 | 3.0 | 10557.0 | 227.0 | 13.Sept.2029 | 649.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.292.699,48 | 3.0 | 9403.0 | 354.0 | 01.Dez.2029 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.290.600,11 | 3.0 | 9008.0 | 433.0 | 01.Okt.2030 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.291.041,02 | 3.0 | 10006.0 | 9.0 | 02.Juni2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.289.521,67 | 3.0 | 10191.0 | 187.0 | 14.Feb.2029 | 493.0 |
| GOOGL | ALPHABET INC | Technologie | 2.289.543,90 | 3.0 | 10049.0 | 380.0 | 15.Mai2030 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.288.422,19 | 3.0 | 10190.0 | 368.0 | 15.Apr.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.287.463,59 | 3.0 | 10074.0 | 188.0 | 15.März2028 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.287.742,48 | 3.0 | 10707.0 | 370.0 | 15.Juli2030 | 620.0 |
| HPQ | HP INC | Technologie | 2.287.940,30 | 3.0 | 9874.0 | 126.0 | 17.Juni2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.286.649,46 | 3.0 | 9464.0 | 247.0 | 15.Sept.2028 | 150.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.286.988,38 | 3.0 | 10114.0 | 315.0 | 15.Aug.2029 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.286.189,46 | 3.0 | 9943.0 | 271.0 | 01.März2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.285.148,11 | 3.0 | 10163.0 | 181.0 | 07.Feb.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.285.494,55 | 3.0 | 10338.0 | 351.0 | 30.Jan.2030 | 515.0 |
| FISV | FISERV INC | Technologie | 2.284.052,41 | 3.0 | 9968.0 | 234.0 | 01.Okt.2028 | 420.0 |
| FISV | FISERV INC | Technologie | 2.279.673,62 | 3.0 | 10240.0 | 222.0 | 21.Aug.2028 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.278.297,32 | 3.0 | 10280.0 | 272.0 | 15.Feb.2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.278.777,14 | 3.0 | 10021.0 | 252.0 | 15.Nov.2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.278.818,43 | 3.0 | 10065.0 | 136.0 | 04.Aug.2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.279.022,92 | 3.0 | 10072.0 | 87.0 | 09.Feb.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.277.933,04 | 3.0 | 9891.0 | 92.0 | 01.Feb.2027 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.278.216,62 | 3.0 | 8985.0 | 469.0 | 08.Feb.2031 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.277.175,11 | 3.0 | 10095.0 | 215.0 | 20.Juni2028 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.275.318,65 | 3.0 | 9330.0 | 397.0 | 01.Juni2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.274.280,39 | 3.0 | 10064.0 | 59.0 | 01.Okt.2026 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.274.316,98 | 3.0 | 10475.0 | 264.0 | 01.Feb.2029 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.273.558,77 | 3.0 | 10255.0 | 302.0 | 15.Juli2029 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.274.133,76 | 3.0 | 10096.0 | 130.0 | 06.Juli2028 | 476.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.271.926,12 | 3.0 | 9112.0 | 396.0 | 01.Mai2030 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.269.524,13 | 3.0 | 10719.0 | 289.0 | 15.Mai2029 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.268.825,11 | 3.0 | 9962.0 | 114.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.039,83 | 3.0 | 9457.0 | 246.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.268.395,23 | 3.0 | 10062.0 | 22.0 | 10.Juni2026 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.268.441,10 | 3.0 | 10332.0 | 354.0 | 01.März2030 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.264.522,90 | 3.0 | 9659.0 | 371.0 | 26.März2030 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.264.839,10 | 3.0 | 9935.0 | 55.0 | 12.Sept.2026 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.263.350,42 | 3.0 | 10001.0 | 217.0 | 15.Juli2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.260.569,09 | 3.0 | 9733.0 | 141.0 | 01.Aug.2027 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.259.601,18 | 3.0 | 10372.0 | 392.0 | 10.Aug.2030 | 498.0 |
| BA | BOEING CO | Produktionsmittel | 2.258.770,74 | 3.0 | 10245.0 | 105.0 | 01.Mai2027 | 626.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.259.448,00 | 3.0 | 10021.0 | 435.0 | 15.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 2.256.305,50 | 3.0 | 10052.0 | 435.0 | 15.Jan.2031 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.255.700,05 | 3.0 | 9462.0 | 334.0 | 06.Sept.2029 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.254.720,80 | 3.0 | 10123.0 | 374.0 | 01.Mai2030 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.254.758,34 | 3.0 | 9718.0 | 323.0 | 01.Okt.2029 | 335.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.254.870,47 | 3.0 | 10363.0 | 347.0 | 13.Jan.2031 | 525.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.255.169,90 | 3.0 | 9957.0 | 450.0 | 15.März2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.255.195,53 | 3.0 | 10001.0 | 3.0 | 01.März2026 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.254.041,92 | 3.0 | 10114.0 | 366.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.252.950,19 | 3.0 | 9834.0 | 98.0 | 26.Feb.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.251.016,98 | 3.0 | 10527.0 | 242.0 | 27.Nov.2028 | 730.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.249.915,53 | 3.0 | 9842.0 | 392.0 | 01.Juli2030 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.247.598,07 | 3.0 | 9468.0 | 381.0 | 13.Apr.2030 | 275.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.248.065,55 | 3.0 | 9139.0 | 437.0 | 17.Dez.2030 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.246.792,64 | 3.0 | 9148.0 | 438.0 | 15.Nov.2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.785,74 | 3.0 | 10342.0 | 351.0 | 09.Jan.2030 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.246.070,20 | 3.0 | 10172.0 | 162.0 | 01.Dez.2027 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.246.426,93 | 3.0 | 10009.0 | 30.0 | 15.Juni2027 | 439.0 |
| KLAC | KLA CORP | Technologie | 2.245.247,19 | 3.0 | 10054.0 | 271.0 | 15.März2029 | 410.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.245.344,80 | 3.0 | 9841.0 | 379.0 | 15.Mai2030 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.244.463,62 | 3.0 | 10194.0 | 314.0 | 06.Sept.2030 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.242.383,89 | 3.0 | 10314.0 | 302.0 | 11.Juni2029 | 485.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.238.436,14 | 3.0 | 10051.0 | 249.0 | 15.Nov.2028 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.238.642,18 | 3.0 | 10149.0 | 122.0 | 25.Juni2027 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.237.914,48 | 3.0 | 9784.0 | 404.0 | 15.Sept.2030 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.237.026,15 | 3.0 | 9991.0 | 15.0 | 15.Apr.2026 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.237.167,18 | 3.0 | 10106.0 | 267.0 | 15.Jan.2029 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.234.987,82 | 3.0 | 9928.0 | 27.0 | 01.Juni2026 | 125.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.232.811,54 | 3.0 | 9666.0 | 440.0 | 15.Jan.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.233.214,49 | 3.0 | 9995.0 | 370.0 | 06.Mai2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.232.442,00 | 3.0 | 10205.0 | 387.0 | 13.Juni2030 | 453.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.230.664,24 | 3.0 | 10298.0 | 271.0 | 15.Feb.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.228.120,58 | 3.0 | 10251.0 | 273.0 | 15.März2029 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.228.492,30 | 3.0 | 9512.0 | 388.0 | 22.Mai2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.225.805,67 | 3.0 | 10062.0 | 68.0 | 05.Nov.2026 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.224.778,16 | 3.0 | 10189.0 | 415.0 | 15.Dez.2030 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.224.092,68 | 3.0 | 10152.0 | 316.0 | 15.Sept.2029 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.223.228,78 | 3.0 | 10012.0 | 186.0 | 27.Jan.2029 | 414.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.221.505,21 | 3.0 | 9946.0 | 105.0 | 01.Apr.2027 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.220.047,96 | 3.0 | 10736.0 | 221.0 | 15.Juli2028 | 713.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.220.174,46 | 3.0 | 10021.0 | 181.0 | 15.März2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.217.536,79 | 3.0 | 10065.0 | 148.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.217.584,75 | 3.0 | 10213.0 | 228.0 | 14.Aug.2028 | 480.0 |
| AMD | XILINX INC | Technologie | 2.217.623,84 | 3.0 | 9341.0 | 398.0 | 01.Juni2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.217.969,37 | 3.0 | 8929.0 | 441.0 | 30.Okt.2030 | 168.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.217.104,06 | 3.0 | 9954.0 | 125.0 | 01.Juli2027 | 350.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.216.008,69 | 3.0 | 10161.0 | 194.0 | 25.März2029 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.214.633,31 | 3.0 | 9468.0 | 209.0 | 15.Apr.2028 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 2.213.912,53 | 3.0 | 9438.0 | 240.0 | 12.Aug.2028 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.212.458,56 | 3.0 | 9998.0 | 165.0 | 15.Nov.2027 | 380.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.210.650,65 | 3.0 | 10028.0 | 53.0 | 09.Sept.2026 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.209.613,84 | 3.0 | 9999.0 | 180.0 | 08.Jan.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.207.682,59 | 3.0 | 10072.0 | 153.0 | 01.Okt.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.206.092,90 | 3.0 | 10092.0 | 158.0 | 22.Okt.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.204.428,67 | 3.0 | 10059.0 | 47.0 | 14.Aug.2026 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.204.209,45 | 3.0 | 10308.0 | 339.0 | 23.Nov.2029 | 478.0 |
| MA | MASTERCARD INC | Technologie | 2.202.061,19 | 3.0 | 10220.0 | 184.0 | 09.März2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.201.683,04 | 3.0 | 9998.0 | 24.0 | 01.Juni2026 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.196.484,96 | 3.0 | 9993.0 | 263.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.196.041,98 | 3.0 | 10016.0 | 292.0 | 15.Mai2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.196.091,19 | 3.0 | 9954.0 | 127.0 | 21.Juli2027 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.194.701,16 | 3.0 | 10005.0 | 3.0 | 02.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.194.450,62 | 3.0 | 9996.0 | 79.0 | 09.Jan.2027 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.193.351,30 | 3.0 | 9936.0 | 112.0 | 17.Mai2027 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.192.546,98 | 3.0 | 9554.0 | 165.0 | 01.Nov.2027 | 138.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.192.845,32 | 3.0 | 10318.0 | 277.0 | 01.Apr.2029 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.191.646,48 | 3.0 | 9169.0 | 438.0 | 15.Nov.2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.191.680,79 | 3.0 | 10545.0 | 203.0 | 13.Juni2028 | 795.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.190.842,22 | 3.0 | 9955.0 | 273.0 | 15.März2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.189.933,50 | 3.0 | 10888.0 | 279.0 | 15.Apr.2029 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.185.878,37 | 3.0 | 9790.0 | 316.0 | 08.Aug.2029 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.185.594,74 | 3.0 | 9619.0 | 203.0 | 01.Apr.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.184.481,07 | 3.0 | 10119.0 | 46.0 | 09.Aug.2026 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.181.263,09 | 3.0 | 10168.0 | 393.0 | 01.Aug.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.180.439,13 | 3.0 | 10295.0 | 164.0 | 18.Nov.2027 | 546.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.180.713,66 | 3.0 | 10245.0 | 216.0 | 13.Juni2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.175.121,61 | 3.0 | 10003.0 | 12.0 | 15.Apr.2026 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.174.749,32 | 3.0 | 9434.0 | 350.0 | 01.Dez.2029 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.172.708,86 | 3.0 | 9917.0 | 224.0 | 01.Juli2028 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.171.910,30 | 3.0 | 9149.0 | 406.0 | 15.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.171.357,48 | 3.0 | 9898.0 | 114.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.168.701,73 | 3.0 | 10188.0 | 175.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.718,07 | 3.0 | 10144.0 | 102.0 | 19.März2027 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.164.395,47 | 3.0 | 9638.0 | 324.0 | 15.Aug.2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.163.019,13 | 3.0 | 10040.0 | 275.0 | 02.Feb.2030 | 425.0 |
| MPLX | MPLX LP | Energie | 2.162.253,13 | 3.0 | 10170.0 | 264.0 | 15.Feb.2029 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 2.161.593,39 | 3.0 | 9674.0 | 376.0 | 15.Apr.2030 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.160.074,76 | 3.0 | 10093.0 | 93.0 | 01.Feb.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.157.524,57 | 3.0 | 9970.0 | 24.0 | 19.Mai2026 | 260.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.154.787,60 | 3.0 | 10276.0 | 356.0 | 15.März2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.152.469,39 | 3.0 | 10065.0 | 404.0 | 15.Sept.2030 | 415.0 |
| INTU | INTUIT INC | Technologie | 2.152.140,99 | 3.0 | 10279.0 | 230.0 | 15.Sept.2028 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.152.283,31 | 3.0 | 10078.0 | 188.0 | 15.Apr.2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.152.295,02 | 3.0 | 10428.0 | 291.0 | 10.Mai2029 | 541.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.150.773,91 | 3.0 | 9545.0 | 335.0 | 01.Okt.2029 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.150.681,65 | 3.0 | 10077.0 | 92.0 | 02.Apr.2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.149.442,71 | 3.0 | 10180.0 | 209.0 | 04.Juni2028 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.149.691,93 | 3.0 | 9904.0 | 68.0 | 01.Nov.2026 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.148.488,18 | 3.0 | 10012.0 | 276.0 | 15.Feb.2029 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.147.590,58 | 3.0 | 9916.0 | 101.0 | 15.März2027 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.148.030,75 | 3.0 | 10165.0 | 361.0 | 27.März2030 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.146.745,10 | 3.0 | 9932.0 | 27.0 | 01.Juni2026 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.145.271,48 | 3.0 | 9978.0 | 173.0 | 23.Jan.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.145.411,29 | 3.0 | 9936.0 | 94.0 | 03.März2027 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.141.755,30 | 3.0 | 9444.0 | 332.0 | 06.Sept.2029 | 213.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.141.071,82 | 3.0 | 10001.0 | 1.0 | 22.März2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.140.890,55 | 3.0 | 9995.0 | 7.0 | 15.März2026 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.139.174,04 | 3.0 | 10061.0 | 79.0 | 11.Jan.2027 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.136.053,10 | 3.0 | 9848.0 | 88.0 | 15.Jan.2027 | 195.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.131.200,47 | 3.0 | 9324.0 | 401.0 | 15.Juni2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.131.493,87 | 3.0 | 10381.0 | 287.0 | 15.Mai2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.128.794,78 | 3.0 | 10109.0 | 362.0 | 15.Apr.2030 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.126.605,66 | 3.0 | 10271.0 | 173.0 | 15.Jan.2028 | 555.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.126.766,54 | 3.0 | 9930.0 | 27.0 | 01.Juni2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.124.211,98 | 3.0 | 10114.0 | 60.0 | 03.Nov.2026 | 585.0 |
| FISV | FISERV INC | Technologie | 2.123.362,50 | 3.0 | 9759.0 | 124.0 | 01.Juni2027 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.122.416,22 | 3.0 | 10028.0 | 244.0 | 15.Nov.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.121.546,36 | 3.0 | 9933.0 | 181.0 | 15.Feb.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.119.531,91 | 3.0 | 10069.0 | 234.0 | 01.Sept.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.115.936,27 | 3.0 | 10228.0 | 181.0 | 01.März2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.115.744,11 | 3.0 | 9929.0 | 417.0 | 29.Okt.2030 | 400.0 |
| GIBACN | CGI INC | Technologie | 2.114.375,31 | 3.0 | 10101.0 | 356.0 | 14.März2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.114.883,99 | 3.0 | 10405.0 | 390.0 | 30.Juli2030 | 535.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.113.651,82 | 3.0 | 9921.0 | 55.0 | 15.Sept.2026 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.112.661,12 | 3.0 | 10143.0 | 388.0 | 30.Juni2030 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.112.692,64 | 3.0 | 10358.0 | 347.0 | 15.Jan.2030 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.111.429,35 | 3.0 | 9966.0 | 44.0 | 01.Aug.2026 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.108.693,98 | 3.0 | 10005.0 | 388.0 | 01.Sept.2030 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.106.056,90 | 3.0 | 9955.0 | 117.0 | 05.Juni2027 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.106.229,12 | 3.0 | 9976.0 | 226.0 | 01.Sept.2028 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.104.627,51 | 3.0 | 10751.0 | 377.0 | 30.Juli2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.104.824,51 | 3.0 | 10262.0 | 244.0 | 04.Dez.2028 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.102.117,73 | 3.0 | 9889.0 | 277.0 | 15.März2029 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 2.101.191,30 | 3.0 | 9507.0 | 342.0 | 22.Okt.2029 | 270.0 |
| CTVA | EIDP INC | Basic Industry | 2.101.402,03 | 3.0 | 10010.0 | 15.0 | 15.Mai2026 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.100.553,22 | 3.0 | 10179.0 | 190.0 | 28.März2028 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.097.936,41 | 3.0 | 10110.0 | 190.0 | 24.März2028 | 432.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.095.114,20 | 3.0 | 10076.0 | 53.0 | 08.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.095.406,49 | 3.0 | 9925.0 | 175.0 | 15.Jan.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.093.238,81 | 3.0 | 10111.0 | 320.0 | 05.Sept.2029 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.093.595,54 | 3.0 | 9978.0 | 31.0 | 15.Juni2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.092.288,31 | 3.0 | 10103.0 | 213.0 | 15.Juni2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.091.182,35 | 3.0 | 10371.0 | 308.0 | 09.Juli2029 | 532.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.086.540,17 | 3.0 | 9836.0 | 299.0 | 01.Juni2029 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.086.860,66 | 3.0 | 10153.0 | 381.0 | 23.Juni2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.079.754,47 | 3.0 | 9908.0 | 55.0 | 15.Sept.2026 | 213.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.077.756,19 | 3.0 | 10335.0 | 391.0 | 30.Juli2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.076.927,99 | 3.0 | 10281.0 | 184.0 | 15.März2028 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.076.011,70 | 3.0 | 9738.0 | 278.0 | 22.Feb.2029 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.076.234,86 | 3.0 | 10160.0 | 257.0 | 15.Jan.2029 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 2.076.666,45 | 3.0 | 10113.0 | 222.0 | 15.Juli2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.076.728,56 | 3.0 | 10351.0 | 350.0 | 01.März2030 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.072.079,74 | 3.0 | 9238.0 | 396.0 | 15.Mai2030 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.071.771,63 | 3.0 | 10253.0 | 194.0 | 15.Apr.2028 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.070.766,03 | 3.0 | 9579.0 | 169.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.069.298,93 | 3.0 | 10124.0 | 176.0 | 15.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.064.332,55 | 3.0 | 10209.0 | 330.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 2.062.964,17 | 3.0 | 9736.0 | 321.0 | 01.Sept.2029 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 2.062.820,96 | 3.0 | 9624.0 | 384.0 | 15.Mai2030 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.060.262,88 | 3.0 | 9803.0 | 283.0 | 23.März2029 | 370.0 |
| VMW | VMWARE LLC | Technologie | 2.059.012,91 | 3.0 | 10198.0 | 367.0 | 15.Mai2030 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 2.058.532,07 | 3.0 | 9846.0 | 155.0 | 15.Okt.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.058.814,12 | 3.0 | 10336.0 | 315.0 | 17.Okt.2029 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.056.786,05 | 3.0 | 10010.0 | 32.0 | 01.Aug.2026 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.056.046,41 | 3.0 | 9949.0 | 232.0 | 21.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.056.201,87 | 3.0 | 10424.0 | 250.0 | 15.Nov.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.055.188,81 | 3.0 | 10049.0 | 142.0 | 09.Sept.2027 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.055.223,61 | 3.0 | 9915.0 | 166.0 | 15.Dez.2027 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.055.259,90 | 3.0 | 10291.0 | 381.0 | 15.Juni2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.054.249,70 | 3.0 | 10253.0 | 215.0 | 01.Juli2028 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.054.691,38 | 3.0 | 10304.0 | 156.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.052.197,16 | 3.0 | 9329.0 | 376.0 | 13.Feb.2030 | 215.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.050.819,27 | 3.0 | 10102.0 | 138.0 | 01.Sept.2027 | 491.0 |
| ADBE | ADOBE INC | Technologie | 2.050.935,60 | 3.0 | 10257.0 | 279.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.051.472,56 | 3.0 | 9629.0 | 204.0 | 06.Apr.2028 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.050.077,55 | 3.0 | 9766.0 | 318.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.048.147,79 | 3.0 | 10074.0 | 138.0 | 14.Aug.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.046.935,55 | 3.0 | 10314.0 | 180.0 | 18.Jan.2028 | 584.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.046.222,26 | 3.0 | 10303.0 | 271.0 | 15.Feb.2029 | 520.0 |
| HUM | HUMANA INC | Versicherung | 2.044.999,66 | 3.0 | 9755.0 | 94.0 | 03.Feb.2027 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.043.207,35 | 3.0 | 9542.0 | 381.0 | 01.Mai2030 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.041.294,55 | 3.0 | 9808.0 | 290.0 | 25.Apr.2029 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.040.632,13 | 3.0 | 10204.0 | 379.0 | 30.Mai2030 | 465.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.040.753,57 | 3.0 | 10157.0 | 214.0 | 03.Juni2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.039.930,44 | 3.0 | 10341.0 | 364.0 | 15.Apr.2030 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.038.645,05 | 3.0 | 9891.0 | 388.0 | 01.Juli2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.037.358,82 | 3.0 | 9804.0 | 142.0 | 20.Aug.2027 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.036.172,51 | 3.0 | 9341.0 | 373.0 | 01.März2030 | 230.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.036.273,62 | 3.0 | 10306.0 | 227.0 | 16.Aug.2028 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.036.330,82 | 3.0 | 9947.0 | 105.0 | 01.Apr.2027 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.034.523,67 | 3.0 | 10508.0 | 338.0 | 10.Jan.2030 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 2.034.046,61 | 3.0 | 10088.0 | 231.0 | 13.Aug.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.033.075,00 | 3.0 | 10039.0 | 237.0 | 11.Sept.2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.033.278,27 | 3.0 | 10105.0 | 368.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.033.668,76 | 3.0 | 9593.0 | 197.0 | 05.März2028 | 150.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.032.411,73 | 3.0 | 10062.0 | 414.0 | 15.Nov.2030 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.030.776,07 | 3.0 | 10174.0 | 87.0 | 15.Jan.2027 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.029.934,23 | 2.0 | 10268.0 | 282.0 | 20.Apr.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.028.905,10 | 2.0 | 9868.0 | 158.0 | 15.Okt.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.029.189,38 | 2.0 | 10375.0 | 305.0 | 10.Juli2030 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.025.507,85 | 2.0 | 10449.0 | 285.0 | 19.Apr.2029 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.021.661,03 | 2.0 | 9437.0 | 220.0 | 11.Juni2028 | 288.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.942,40 | 2.0 | 9947.0 | 174.0 | 15.Jan.2028 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.021.361,22 | 2.0 | 10002.0 | 2.0 | 27.Feb.2026 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.020.152,40 | 2.0 | 10195.0 | 225.0 | 01.Okt.2028 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.020.615,89 | 2.0 | 10072.0 | 88.0 | 15.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.430,77 | 2.0 | 9898.0 | 88.0 | 15.Jan.2027 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 2.019.636,37 | 2.0 | 10082.0 | 434.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.019.004,52 | 2.0 | 10092.0 | 161.0 | 01.Nov.2027 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.017.533,61 | 2.0 | 9946.0 | 39.0 | 15.Juli2026 | 340.0 |
| OKE | ONEOK INC | Energie | 2.016.190,18 | 2.0 | 10074.0 | 269.0 | 15.März2029 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.016.241,67 | 2.0 | 9960.0 | 99.0 | 26.März2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.016.497,02 | 2.0 | 9679.0 | 319.0 | 30.Juli2029 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.016.581,45 | 2.0 | 9977.0 | 275.0 | 21.März2029 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 2.015.158,02 | 2.0 | 9491.0 | 233.0 | 15.Juli2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.014.908,42 | 2.0 | 10170.0 | 79.0 | 15.Jan.2027 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.012.230,06 | 2.0 | 10026.0 | 230.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.011.146,95 | 2.0 | 9870.0 | 110.0 | 15.Apr.2027 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.008.697,85 | 2.0 | 10045.0 | 321.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.007.330,24 | 2.0 | 10261.0 | 222.0 | 07.Juli2028 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.004.480,59 | 2.0 | 9957.0 | 69.0 | 15.Nov.2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.004.534,25 | 2.0 | 10183.0 | 432.0 | 15.Jan.2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.005.046,56 | 2.0 | 10206.0 | 253.0 | 15.Jan.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.004.101,62 | 2.0 | 10065.0 | 283.0 | 06.Apr.2029 | 497.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.003.225,01 | 2.0 | 10079.0 | 140.0 | 09.Aug.2028 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.003.225,10 | 2.0 | 8971.0 | 441.0 | 01.Nov.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.000.608,16 | 2.0 | 10439.0 | 222.0 | 12.Juli2028 | 607.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.999.627,91 | 2.0 | 10342.0 | 4.0 | 06.Feb.2029 | 533.0 |
| EQT | EQT CORP | Energie | 1.999.936,03 | 2.0 | 9977.0 | 142.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.997.921,81 | 2.0 | 10101.0 | 118.0 | 14.Mai2027 | 450.0 |
| CSX | CSX CORP | Transport | 1.994.023,47 | 2.0 | 9917.0 | 68.0 | 01.Nov.2026 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.994.548,77 | 2.0 | 10131.0 | 398.0 | 04.Aug.2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.993.138,84 | 2.0 | 10258.0 | 269.0 | 19.Jan.2029 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.991.928,64 | 2.0 | 9421.0 | 246.0 | 30.Sept.2028 | 285.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.992.041,29 | 2.0 | 9944.0 | 425.0 | 23.Jan.2031 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.991.147,91 | 2.0 | 10180.0 | 274.0 | 15.Feb.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.990.324,09 | 2.0 | 9842.0 | 282.0 | 01.Apr.2029 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.987.447,99 | 2.0 | 10212.0 | 330.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.987.706,29 | 2.0 | 9616.0 | 201.0 | 24.März2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.983.945,25 | 2.0 | 9948.0 | 72.0 | 21.Nov.2026 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.981.756,04 | 2.0 | 10203.0 | 380.0 | 15.Juni2030 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.980.367,87 | 2.0 | 10037.0 | 149.0 | 15.Sept.2027 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.980.889,54 | 2.0 | 10198.0 | 389.0 | 01.Juli2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.980.895,99 | 2.0 | 9931.0 | 162.0 | 01.Dez.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.979.872,19 | 2.0 | 10026.0 | 227.0 | 15.Sept.2028 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.979.238,99 | 2.0 | 8972.0 | 433.0 | 01.Okt.2030 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.979.250,47 | 2.0 | 9917.0 | 334.0 | 15.Nov.2029 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.977.378,98 | 2.0 | 8980.0 | 428.0 | 01.Sept.2030 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.976.435,52 | 2.0 | 9948.0 | 295.0 | 01.Juni2029 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 1.974.461,01 | 2.0 | 10281.0 | 352.0 | 24.März2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.975.046,25 | 2.0 | 10006.0 | 431.0 | 15.Jan.2031 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.973.635,62 | 2.0 | 9099.0 | 404.0 | 01.Juni2030 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.971.469,84 | 2.0 | 10128.0 | 187.0 | 14.März2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.970.675,54 | 2.0 | 10459.0 | 359.0 | 15.Apr.2030 | 563.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.969.692,52 | 2.0 | 10087.0 | 246.0 | 01.Dez.2028 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.970.048,56 | 2.0 | 10265.0 | 273.0 | 21.März2029 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.970.060,25 | 2.0 | 10175.0 | 189.0 | 27.März2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.967.920,38 | 2.0 | 9877.0 | 309.0 | 08.Juli2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.964.761,64 | 2.0 | 10035.0 | 45.0 | 07.Aug.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.963.070,54 | 2.0 | 9003.0 | 435.0 | 15.Okt.2030 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.963.513,38 | 2.0 | 9976.0 | 189.0 | 01.Apr.2028 | 380.0 |
| QRVO | QORVO INC | Technologie | 1.963.802,32 | 2.0 | 9843.0 | 264.0 | 15.Okt.2029 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.961.444,13 | 2.0 | 9607.0 | 326.0 | 15.Aug.2029 | 270.0 |
| AGR | AVANGRID INC | Elektro- | 1.961.563,89 | 2.0 | 9900.0 | 296.0 | 01.Juni2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.961.918,30 | 2.0 | 9730.0 | 306.0 | 21.Juni2029 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.959.809,56 | 2.0 | 9517.0 | 347.0 | 15.Nov.2029 | 253.0 |
| OKE | ONEOK INC | Energie | 1.959.881,73 | 2.0 | 10095.0 | 59.0 | 01.Nov.2026 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.960.256,39 | 2.0 | 10283.0 | 228.0 | 08.Sept.2028 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.959.157,71 | 2.0 | 10356.0 | 352.0 | 02.Apr.2030 | 615.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.959.167,45 | 2.0 | 9932.0 | 109.0 | 01.Mai2027 | 315.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.959.474,14 | 2.0 | 10152.0 | 98.0 | 04.März2027 | 529.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.957.244,52 | 2.0 | 10197.0 | 213.0 | 01.Aug.2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.956.002,57 | 2.0 | 9536.0 | 360.0 | 15.Jan.2030 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.955.455,44 | 2.0 | 10393.0 | 291.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.954.305,86 | 2.0 | 9488.0 | 352.0 | 01.Dez.2029 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.954.668,22 | 2.0 | 9964.0 | 182.0 | 07.März2028 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.954.761,83 | 2.0 | 9930.0 | 71.0 | 15.Nov.2026 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.953.395,26 | 2.0 | 10138.0 | 204.0 | 15.Mai2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.954.079,29 | 2.0 | 10153.0 | 117.0 | 14.Mai2027 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.952.528,98 | 2.0 | 10098.0 | 245.0 | 01.Dez.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.949.298,43 | 2.0 | 9984.0 | 7.0 | 15.März2026 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.949.703,38 | 2.0 | 10264.0 | 229.0 | 08.Sept.2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.949.772,16 | 2.0 | 10088.0 | 87.0 | 08.Feb.2027 | 485.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.948.870,25 | 2.0 | 9677.0 | 325.0 | 15.Sept.2029 | 330.0 |
| PSX | PHILLIPS 66 | Energie | 1.948.001,46 | 2.0 | 9086.0 | 448.0 | 15.Dez.2030 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.948.057,40 | 2.0 | 10620.0 | 241.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.948.234,71 | 2.0 | 10069.0 | 236.0 | 05.Sept.2028 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.947.077,23 | 2.0 | 9932.0 | 87.0 | 16.Jan.2027 | 302.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.941.042,09 | 2.0 | 9810.0 | 366.0 | 01.Apr.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.939.092,10 | 2.0 | 9918.0 | 101.0 | 11.März2027 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.939.288,19 | 2.0 | 10050.0 | 434.0 | 15.Jan.2031 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 1.938.064,61 | 2.0 | 10490.0 | 260.0 | 15.Jan.2029 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.935.497,86 | 2.0 | 9721.0 | 370.0 | 01.Apr.2030 | 335.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.935.919,69 | 2.0 | 10278.0 | 332.0 | 15.Nov.2029 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.936.192,84 | 2.0 | 9743.0 | 386.0 | 01.Juni2030 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.934.920,21 | 2.0 | 8812.0 | 442.0 | 15.Okt.2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.933.498,82 | 2.0 | 9630.0 | 435.0 | 15.Jan.2031 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.931.896,57 | 2.0 | 10133.0 | 59.0 | 02.Okt.2026 | 593.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.932.055,10 | 2.0 | 10252.0 | 268.0 | 10.Jan.2029 | 479.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.930.925,82 | 2.0 | 9920.0 | 183.0 | 01.März2028 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.928.210,76 | 2.0 | 11009.0 | 320.0 | 01.Nov.2029 | 738.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.928.414,43 | 2.0 | 10002.0 | 63.0 | 15.Dez.2026 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.927.541,72 | 2.0 | 10067.0 | 86.0 | 30.Jan.2027 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.925.383,70 | 2.0 | 9601.0 | 380.0 | 30.Apr.2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.923.468,08 | 2.0 | 10192.0 | 182.0 | 01.März2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.922.768,95 | 2.0 | 10329.0 | 283.0 | 17.Apr.2030 | 526.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.921.762,57 | 2.0 | 10381.0 | 424.0 | 23.Jan.2031 | 490.0 |
| EVRG | EVERGY INC | Elektro- | 1.922.233,08 | 2.0 | 9584.0 | 329.0 | 15.Sept.2029 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.921.223,04 | 2.0 | 10063.0 | 250.0 | 15.Nov.2028 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.921.435,75 | 2.0 | 9928.0 | 48.0 | 16.Aug.2026 | 227.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.920.004,93 | 2.0 | 9999.0 | 2.0 | 27.Feb.2026 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.915.431,56 | 2.0 | 10568.0 | 254.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.913.050,70 | 2.0 | 10166.0 | 193.0 | 17.März2028 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.910.546,50 | 2.0 | 10181.0 | 165.0 | 15.Dez.2027 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 1.909.975,31 | 2.0 | 10172.0 | 408.0 | 15.Nov.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.907.857,16 | 2.0 | 9479.0 | 254.0 | 15.Okt.2028 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.908.449,31 | 2.0 | 9982.0 | 273.0 | 15.März2029 | 395.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.906.113,98 | 2.0 | 9015.0 | 415.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.905.323,05 | 2.0 | 9430.0 | 374.0 | 15.Feb.2030 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.001,23 | 2.0 | 9553.0 | 365.0 | 01.Feb.2030 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.901.706,68 | 2.0 | 10042.0 | 169.0 | 15.Jan.2028 | 385.0 |
| T | AT&T INC | Kommunikation | 1.900.803,97 | 2.0 | 10000.0 | 82.0 | 15.Feb.2027 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.900.984,54 | 2.0 | 10111.0 | 167.0 | 15.Dez.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.900.407,46 | 2.0 | 10060.0 | 115.0 | 23.Mai2027 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.892.616,67 | 2.0 | 9709.0 | 379.0 | 06.Mai2030 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.892.952,68 | 2.0 | 10508.0 | 243.0 | 15.Nov.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.145,70 | 2.0 | 10118.0 | 215.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.892.248,61 | 2.0 | 10183.0 | 191.0 | 15.Mai2028 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.892.329,39 | 2.0 | 10045.0 | 189.0 | 15.Apr.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.911,59 | 2.0 | 10328.0 | 227.0 | 07.Sept.2028 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.890.466,80 | 2.0 | 10360.0 | 293.0 | 01.Juni2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.890.590,34 | 2.0 | 9965.0 | 438.0 | 15.Jan.2031 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.889.626,64 | 2.0 | 10212.0 | 381.0 | 15.Juli2030 | 613.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.889.083,85 | 2.0 | 9998.0 | 3.0 | 01.März2026 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.885.116,39 | 2.0 | 10470.0 | 265.0 | 30.Jan.2030 | 598.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.885.498,83 | 2.0 | 9977.0 | 184.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.885.717,79 | 2.0 | 10246.0 | 341.0 | 15.Dez.2029 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.885.762,02 | 2.0 | 10012.0 | 445.0 | 15.März2031 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.884.642,64 | 2.0 | 10030.0 | 357.0 | 01.Feb.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.883.776,47 | 2.0 | 9468.0 | 390.0 | 20.Mai2030 | 282.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.881.971,79 | 2.0 | 10211.0 | 430.0 | 15.Jan.2031 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.880.259,44 | 2.0 | 9880.0 | 277.0 | 15.März2029 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.880.743,21 | 2.0 | 9540.0 | 394.0 | 15.Juni2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.879.427,70 | 2.0 | 10059.0 | 205.0 | 28.Apr.2028 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.879.643,49 | 2.0 | 9914.0 | 367.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.878.914,63 | 2.0 | 9949.0 | 41.0 | 23.Juli2026 | 260.0 |
| TFC | TRUIST BANK | Bankwesen | 1.877.933,82 | 2.0 | 10094.0 | 322.0 | 17.Sept.2029 | 463.0 |
| CSX | CSX CORP | Transport | 1.877.954,50 | 2.0 | 9935.0 | 117.0 | 01.Juni2027 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.878.429,50 | 2.0 | 10071.0 | 120.0 | 15.Juni2027 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.877.475,76 | 2.0 | 10341.0 | 397.0 | 23.Sept.2030 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.877.579,15 | 2.0 | 9934.0 | 185.0 | 15.März2028 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.875.564,42 | 2.0 | 10179.0 | 355.0 | 15.März2030 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.874.728,72 | 2.0 | 10317.0 | 355.0 | 17.März2030 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.874.419,40 | 2.0 | 9949.0 | 231.0 | 14.Sept.2028 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.948,50 | 2.0 | 10057.0 | 204.0 | 06.Mai2028 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.872.114,85 | 2.0 | 9177.0 | 426.0 | 15.Okt.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.171,25 | 2.0 | 9765.0 | 365.0 | 01.Apr.2030 | 395.0 |
| OKE | ONEOK INC | Energie | 1.872.317,90 | 2.0 | 10105.0 | 212.0 | 15.Juli2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.872.789,23 | 2.0 | 9961.0 | 48.0 | 18.Aug.2026 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.870.551,93 | 2.0 | 10242.0 | 371.0 | 15.Mai2030 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.870.863,93 | 2.0 | 10039.0 | 34.0 | 25.Juni2026 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.870.936,53 | 2.0 | 10230.0 | 284.0 | 08.Mai2029 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.869.860,59 | 2.0 | 10231.0 | 270.0 | 08.Feb.2029 | 487.0 |
| NTAP | NETAPP INC | Technologie | 1.869.375,79 | 2.0 | 9351.0 | 401.0 | 22.Juni2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.868.584,72 | 2.0 | 9999.0 | 26.0 | 25.Mai2026 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 1.866.874,29 | 2.0 | 10077.0 | 259.0 | 15.Jan.2029 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.864.478,13 | 2.0 | 9272.0 | 388.0 | 30.Apr.2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.878,92 | 2.0 | 10012.0 | 149.0 | 15.Sept.2027 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.862.409,76 | 2.0 | 9576.0 | 408.0 | 15.Sept.2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.862.053,74 | 2.0 | 10059.0 | 229.0 | 25.Aug.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.919,20 | 2.0 | 9941.0 | 183.0 | 17.Jan.2028 | 354.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.859.963,46 | 2.0 | 10243.0 | 316.0 | 15.Aug.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.859.245,17 | 2.0 | 9943.0 | 19.0 | 01.Mai2026 | 88.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.858.592,93 | 2.0 | 10047.0 | 345.0 | 15.Jan.2030 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.857.189,38 | 2.0 | 10012.0 | 43.0 | 15.Okt.2026 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.856.017,04 | 2.0 | 9887.0 | 101.0 | 08.März2027 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.856.471,94 | 2.0 | 10023.0 | 235.0 | 15.Sept.2028 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.854.288,51 | 2.0 | 10375.0 | 389.0 | 01.Aug.2030 | 505.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.850.793,74 | 2.0 | 10118.0 | 287.0 | 01.Juni2029 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.849.680,24 | 2.0 | 9486.0 | 388.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.849.144,56 | 2.0 | 9995.0 | 448.0 | 19.Feb.2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.848.468,90 | 2.0 | 9852.0 | 294.0 | 18.Apr.2029 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.845.763,48 | 2.0 | 9503.0 | 260.0 | 15.Nov.2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.844.593,17 | 2.0 | 10390.0 | 366.0 | 15.Apr.2030 | 524.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.843.881,79 | 2.0 | 8940.0 | 441.0 | 15.Nov.2030 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 1.842.824,00 | 2.0 | 9211.0 | 462.0 | 15.Feb.2031 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.842.669,00 | 2.0 | 10094.0 | 52.0 | 05.Okt.2026 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.841.322,08 | 2.0 | 10248.0 | 346.0 | 15.Jan.2030 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.840.389,71 | 2.0 | 10092.0 | 404.0 | 01.Okt.2030 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.840.548,28 | 2.0 | 9988.0 | 11.0 | 01.Apr.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.921,68 | 2.0 | 10284.0 | 152.0 | 01.Nov.2027 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.840.176,89 | 2.0 | 10164.0 | 243.0 | 30.Nov.2028 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.839.548,16 | 2.0 | 10288.0 | 163.0 | 13.Dez.2027 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.835.527,86 | 2.0 | 10096.0 | 165.0 | 15.Jan.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.834.833,27 | 2.0 | 10027.0 | 112.0 | 10.Mai2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.835.073,78 | 2.0 | 10223.0 | 211.0 | 15.Juni2028 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.835.132,60 | 2.0 | 10003.0 | 288.0 | 15.Mai2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.835.476,04 | 2.0 | 9970.0 | 88.0 | 15.Jan.2027 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 1.833.581,58 | 2.0 | 9928.0 | 182.0 | 01.März2028 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.832.235,16 | 2.0 | 10027.0 | 206.0 | 30.Apr.2028 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.830.382,36 | 2.0 | 9902.0 | 56.0 | 16.Sept.2026 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.828.851,56 | 2.0 | 10038.0 | 423.0 | 15.Dez.2030 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.828.888,14 | 2.0 | 10051.0 | 365.0 | 01.Apr.2030 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.827.627,75 | 2.0 | 10091.0 | 210.0 | 02.Juni2028 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.827.644,11 | 2.0 | 9834.0 | 64.0 | 15.Okt.2026 | 130.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.827.773,95 | 2.0 | 10014.0 | 396.0 | 01.Sept.2030 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.826.909,81 | 2.0 | 9606.0 | 152.0 | 15.Sept.2027 | 140.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.827.012,54 | 2.0 | 9965.0 | 222.0 | 01.Aug.2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.827.311,11 | 2.0 | 9984.0 | 268.0 | 01.März2029 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.826.100,79 | 2.0 | 10088.0 | 93.0 | 28.Jan.2028 | 497.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.824.953,22 | 2.0 | 9940.0 | 47.0 | 11.Aug.2026 | 250.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.824.898,68 | 2.0 | 9122.0 | 422.0 | 15.Aug.2030 | 190.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.822.783,33 | 2.0 | 10291.0 | 333.0 | 15.Nov.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.822.863,31 | 2.0 | 10235.0 | 398.0 | 15.Aug.2030 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.821.296,71 | 2.0 | 9698.0 | 311.0 | 01.Juli2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.820.860,81 | 2.0 | 9968.0 | 87.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.819.418,68 | 2.0 | 9958.0 | 100.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.988,31 | 2.0 | 10161.0 | 125.0 | 11.Juni2027 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.818.969,41 | 2.0 | 10276.0 | 340.0 | 15.Dez.2029 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.817.942,83 | 2.0 | 10245.0 | 353.0 | 30.Jan.2030 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.817.066,78 | 2.0 | 9498.0 | 400.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.816.466,87 | 2.0 | 10370.0 | 236.0 | 15.Okt.2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.814.801,03 | 2.0 | 10314.0 | 347.0 | 28.Feb.2030 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.814.147,43 | 2.0 | 10462.0 | 293.0 | 06.Juni2030 | 572.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.812.238,10 | 2.0 | 10111.0 | 400.0 | 15.Sept.2030 | 450.0 |
| SW | WRKCO INC | Basic Industry | 1.811.229,97 | 2.0 | 10230.0 | 264.0 | 15.März2029 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.810.776,40 | 2.0 | 9937.0 | 172.0 | 12.Jan.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.808.312,35 | 2.0 | 10036.0 | 275.0 | 10.Feb.2030 | 424.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.808.445,67 | 2.0 | 10062.0 | 230.0 | 09.Sept.2028 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.806.354,06 | 2.0 | 9375.0 | 375.0 | 15.März2030 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.806.587,66 | 2.0 | 9606.0 | 324.0 | 15.Aug.2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.806.725,44 | 2.0 | 9966.0 | 70.0 | 30.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.806.826,81 | 2.0 | 10056.0 | 64.0 | 20.Okt.2026 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.806.978,59 | 2.0 | 10261.0 | 309.0 | 15.Aug.2029 | 530.0 |
| JBL | JABIL INC | Technologie | 1.805.806,54 | 2.0 | 10002.0 | 272.0 | 01.Feb.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.804.141,18 | 2.0 | 10224.0 | 143.0 | 13.Sept.2028 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.803.344,43 | 2.0 | 10519.0 | 386.0 | 07.Sept.2030 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.802.355,74 | 2.0 | 9583.0 | 211.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.800.595,21 | 2.0 | 10288.0 | 162.0 | 10.Nov.2027 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.800.939,91 | 2.0 | 9847.0 | 88.0 | 15.Jan.2027 | 220.0 |
| FISV | FISERV INC | Technologie | 1.800.000,28 | 2.0 | 10107.0 | 94.0 | 15.März2027 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.798.277,09 | 2.0 | 9879.0 | 48.0 | 15.Aug.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.797.678,36 | 2.0 | 10051.0 | 247.0 | 17.Okt.2028 | 396.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.797.933,06 | 2.0 | 10092.0 | 95.0 | 12.Feb.2027 | 475.0 |
| OVV | OVINTIV INC | Energie | 1.798.057,93 | 2.0 | 10337.0 | 200.0 | 15.Mai2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.797.179,37 | 2.0 | 9556.0 | 369.0 | 15.März2030 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 1.794.879,80 | 2.0 | 10030.0 | 202.0 | 26.Apr.2028 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.795.480,91 | 2.0 | 9994.0 | 104.0 | 23.März2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.794.352,18 | 2.0 | 10036.0 | 39.0 | 15.Juli2026 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.794.653,29 | 2.0 | 10159.0 | 265.0 | 19.März2029 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.792.535,63 | 2.0 | 10353.0 | 265.0 | 11.März2029 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.792.911,45 | 2.0 | 10362.0 | 297.0 | 15.Juni2029 | 518.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.793.170,46 | 2.0 | 9710.0 | 339.0 | 07.Nov.2029 | 314.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.792.009,91 | 2.0 | 9907.0 | 110.0 | 15.Apr.2027 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.792.245,32 | 2.0 | 9873.0 | 47.0 | 13.Aug.2026 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.790.738,15 | 2.0 | 10168.0 | 160.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.762,02 | 2.0 | 10125.0 | 107.0 | 05.Apr.2027 | 498.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.787.754,82 | 2.0 | 9559.0 | 396.0 | 15.Juni2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.195,54 | 2.0 | 10063.0 | 114.0 | 28.Apr.2027 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 1.786.843,28 | 2.0 | 9631.0 | 144.0 | 12.Aug.2027 | 102.0 |
| HUM | HUMANA INC | Versicherung | 1.786.184,65 | 2.0 | 10108.0 | 355.0 | 01.Apr.2030 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.785.832,50 | 2.0 | 10104.0 | 171.0 | 23.Feb.2028 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.784.599,10 | 2.0 | 10143.0 | 193.0 | 07.Apr.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.783.533,90 | 2.0 | 10197.0 | 123.0 | 04.Juni2027 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.783.296,81 | 2.0 | 10444.0 | 235.0 | 15.Okt.2028 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.783.301,52 | 2.0 | 9226.0 | 248.0 | 12.Okt.2028 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.782.078,55 | 2.0 | 9205.0 | 397.0 | 15.Mai2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.781.102,17 | 2.0 | 9928.0 | 138.0 | 25.Juli2027 | 329.0 |
| INTU | INTUIT INC | Technologie | 1.781.248,16 | 2.0 | 8981.0 | 416.0 | 15.Juli2030 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.781.769,51 | 2.0 | 10319.0 | 230.0 | 18.Sept.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 1.779.780,39 | 2.0 | 10792.0 | 408.0 | 15.Jan.2031 | 635.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.780.100,88 | 2.0 | 9966.0 | 354.0 | 15.Feb.2030 | 560.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.780.133,34 | 2.0 | 9876.0 | 292.0 | 15.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.779.056,01 | 2.0 | 9896.0 | 282.0 | 07.März2029 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.778.178,16 | 2.0 | 10043.0 | 259.0 | 15.März2029 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.778.282,23 | 2.0 | 10110.0 | 205.0 | 18.Mai2028 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.777.074,81 | 2.0 | 10244.0 | 397.0 | 15.Sept.2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.775.696,06 | 2.0 | 9501.0 | 338.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.774.843,44 | 2.0 | 10175.0 | 178.0 | 07.Jan.2028 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.775.369,93 | 2.0 | 10316.0 | 272.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.773.598,86 | 2.0 | 10000.0 | 153.0 | 15.Nov.2027 | 405.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.772.203,10 | 2.0 | 10000.0 | 259.0 | 15.Dez.2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.772.691,67 | 2.0 | 10261.0 | 390.0 | 15.Juli2030 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.772.872,15 | 2.0 | 9481.0 | 369.0 | 01.März2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.772.921,58 | 2.0 | 9906.0 | 159.0 | 15.Nov.2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.866,08 | 2.0 | 10210.0 | 178.0 | 01.Feb.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.769.523,73 | 2.0 | 9980.0 | 9.0 | 25.März2026 | 185.0 |
| ECL | ECOLAB INC | Basic Industry | 1.767.267,76 | 2.0 | 9932.0 | 68.0 | 01.Nov.2026 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.767.576,39 | 2.0 | 10088.0 | 144.0 | 15.Okt.2027 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.767.934,85 | 2.0 | 10208.0 | 291.0 | 30.Mai2029 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.765.956,90 | 2.0 | 10307.0 | 180.0 | 01.März2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.766.439,03 | 2.0 | 10214.0 | 380.0 | 17.Mai2030 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.763.228,66 | 2.0 | 10191.0 | 184.0 | 27.Jan.2029 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.762.283,17 | 2.0 | 10322.0 | 349.0 | 17.Jan.2030 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.760.696,58 | 2.0 | 10049.0 | 227.0 | 19.Sept.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.327,91 | 2.0 | 10051.0 | 132.0 | 27.Juli2027 | 415.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.759.101,04 | 2.0 | 9364.0 | 433.0 | 01.Dez.2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.758.234,35 | 2.0 | 10908.0 | 266.0 | 01.März2029 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.756.968,91 | 2.0 | 9982.0 | 229.0 | 20.Juli2028 | 367.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.755.920,05 | 2.0 | 9535.0 | 223.0 | 15.Juni2028 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.756.137,21 | 2.0 | 10125.0 | 103.0 | 18.Apr.2027 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.755.280,85 | 2.0 | 10185.0 | 385.0 | 15.Juni2030 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.755.829,46 | 2.0 | 10024.0 | 89.0 | 01.Apr.2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.754.352,02 | 2.0 | 10305.0 | 180.0 | 01.März2028 | 565.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.753.796,22 | 2.0 | 10203.0 | 320.0 | 10.Sept.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.753.888,22 | 2.0 | 9534.0 | 366.0 | 16.Jan.2030 | 265.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.753.424,33 | 2.0 | 10126.0 | 413.0 | 17.Nov.2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.751.836,80 | 2.0 | 10001.0 | 208.0 | 15.Juni2028 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.752.290,87 | 2.0 | 9973.0 | 11.0 | 01.Apr.2026 | 180.0 |
| NI | NISOURCE INC | Erdgas | 1.749.497,61 | 2.0 | 9636.0 | 325.0 | 01.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.747.173,37 | 2.0 | 10157.0 | 198.0 | 16.Mai2028 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.747.183,10 | 2.0 | 10138.0 | 286.0 | 23.Mai2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.746.277,47 | 2.0 | 9673.0 | 315.0 | 16.Juli2030 | 315.0 |
| VMW | VMWARE LLC | Technologie | 1.745.426,63 | 2.0 | 9484.0 | 240.0 | 15.Aug.2028 | 180.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.760,94 | 2.0 | 10330.0 | 189.0 | 01.Apr.2028 | 570.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.744.661,37 | 2.0 | 10163.0 | 272.0 | 04.Apr.2029 | 675.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.743.845,28 | 2.0 | 10135.0 | 239.0 | 15.Nov.2028 | 472.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.743.554,94 | 2.0 | 9789.0 | 320.0 | 06.Sept.2029 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.742.088,80 | 2.0 | 10523.0 | 247.0 | 01.Dez.2028 | 610.0 |
| WDAY | WORKDAY INC | Technologie | 1.742.463,35 | 2.0 | 9844.0 | 284.0 | 01.Apr.2029 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.742.630,08 | 2.0 | 9623.0 | 142.0 | 03.Aug.2027 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.423,47 | 2.0 | 10129.0 | 199.0 | 15.Mai2028 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.741.727,83 | 2.0 | 9164.0 | 396.0 | 04.Mai2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.739.339,31 | 2.0 | 10073.0 | 135.0 | 15.Juli2027 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.739.577,16 | 2.0 | 10148.0 | 303.0 | 16.Juli2029 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.737.888,12 | 2.0 | 9853.0 | 55.0 | 14.Sept.2026 | 115.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.737.917,24 | 2.0 | 10290.0 | 299.0 | 15.Juni2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.736.571,04 | 2.0 | 10252.0 | 356.0 | 15.März2030 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 1.737.003,24 | 2.0 | 10001.0 | 178.0 | 01.März2028 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 1.737.063,98 | 2.0 | 9599.0 | 378.0 | 15.Apr.2030 | 305.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.737.069,71 | 2.0 | 9505.0 | 257.0 | 02.Nov.2028 | 220.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.736.321,92 | 2.0 | 10299.0 | 354.0 | 11.März2030 | 510.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.734.943,90 | 2.0 | 10256.0 | 209.0 | 15.Juni2028 | 575.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.733.999,07 | 2.0 | 10098.0 | 413.0 | 15.Nov.2030 | 495.0 |
| HPQ | HP INC | Technologie | 1.733.392,91 | 2.0 | 10366.0 | 364.0 | 25.Apr.2030 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.733.760,14 | 2.0 | 10029.0 | 58.0 | 15.Dez.2026 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.731.844,87 | 2.0 | 9413.0 | 406.0 | 15.Juli2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.730.885,86 | 2.0 | 9844.0 | 88.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.731.291,60 | 2.0 | 10073.0 | 86.0 | 08.Jan.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.730.653,92 | 2.0 | 9994.0 | 279.0 | 28.Feb.2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.729.641,53 | 2.0 | 10044.0 | 38.0 | 10.Aug.2026 | 495.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.728.636,10 | 2.0 | 10008.0 | 62.0 | 15.Dez.2026 | 401.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.725.836,75 | 2.0 | 9411.0 | 370.0 | 01.März2030 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.726.104,03 | 2.0 | 9777.0 | 97.0 | 15.Feb.2027 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.726.440,05 | 2.0 | 9953.0 | 110.0 | 16.Mai2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.726.500,14 | 2.0 | 10170.0 | 247.0 | 15.Nov.2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.725.281,98 | 2.0 | 9664.0 | 351.0 | 15.Dez.2029 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.724.519,11 | 2.0 | 9742.0 | 272.0 | 15.Jan.2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.724.895,65 | 2.0 | 10111.0 | 94.0 | 15.März2027 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.723.481,10 | 2.0 | 10219.0 | 191.0 | 20.März2029 | 547.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.723.784,18 | 2.0 | 9547.0 | 368.0 | 15.Feb.2030 | 310.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.722.648,80 | 2.0 | 10230.0 | 274.0 | 31.Jan.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.722.737,76 | 2.0 | 9948.0 | 99.0 | 01.Apr.2027 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.722.829,19 | 2.0 | 10337.0 | 208.0 | 12.Juni2028 | 560.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.720.604,24 | 2.0 | 9995.0 | 416.0 | 03.Nov.2030 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.720.734,77 | 2.0 | 10036.0 | 189.0 | 19.Apr.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.718.950,14 | 2.0 | 10110.0 | 100.0 | 12.März2027 | 490.0 |
| OKE | ONEOK INC | Energie | 1.716.244,73 | 2.0 | 10064.0 | 327.0 | 15.Okt.2029 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.715.494,19 | 2.0 | 10290.0 | 337.0 | 01.Dez.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.959,14 | 2.0 | 9620.0 | 152.0 | 14.Sept.2027 | 110.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.714.645,20 | 2.0 | 9925.0 | 283.0 | 19.März2029 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.715.265,52 | 2.0 | 10003.0 | 271.0 | 15.März2029 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.713.935,42 | 2.0 | 10181.0 | 343.0 | 15.Dez.2029 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.714.244,42 | 2.0 | 9527.0 | 195.0 | 01.März2028 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.713.243,16 | 2.0 | 10034.0 | 259.0 | 15.Dez.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.710.599,85 | 2.0 | 10110.0 | 421.0 | 15.Dez.2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.711.041,36 | 2.0 | 10292.0 | 357.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.709.569,38 | 2.0 | 10134.0 | 99.0 | 05.Apr.2027 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.707.118,89 | 2.0 | 10161.0 | 393.0 | 23.Juli2030 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.704.064,13 | 2.0 | 10366.0 | 260.0 | 12.Jan.2029 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.704.118,09 | 2.0 | 10334.0 | 310.0 | 01.Aug.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.704.578,46 | 2.0 | 10005.0 | 11.0 | 01.Apr.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.702.691,35 | 2.0 | 10335.0 | 353.0 | 14.Jan.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.702.252,30 | 2.0 | 9908.0 | 31.0 | 15.Juni2026 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.701.268,45 | 2.0 | 10049.0 | 437.0 | 08.Jan.2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 1.701.404,15 | 2.0 | 10330.0 | 355.0 | 15.Apr.2030 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 1.698.800,33 | 2.0 | 10323.0 | 277.0 | 01.Apr.2029 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.696.594,14 | 2.0 | 10314.0 | 155.0 | 15.Nov.2027 | 585.0 |
| HPQ | HP INC | Technologie | 1.696.612,48 | 2.0 | 9914.0 | 32.0 | 17.Juni2026 | 145.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.696.946,17 | 2.0 | 10018.0 | 185.0 | 29.Jan.2029 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.696.559,13 | 2.0 | 10121.0 | 78.0 | 11.Dez.2026 | 526.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.693.412,16 | 2.0 | 10366.0 | 422.0 | 15.Jan.2031 | 575.0 |
| JBL | JABIL INC | Technologie | 1.694.081,62 | 2.0 | 10033.0 | 114.0 | 15.Mai2027 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 1.694.144,64 | 2.0 | 10518.0 | 326.0 | 16.Okt.2029 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.690.980,22 | 2.0 | 10264.0 | 264.0 | 15.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.690.524,87 | 2.0 | 10076.0 | 445.0 | 01.März2031 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.689.664,76 | 2.0 | 10018.0 | 139.0 | 01.Okt.2027 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.687.783,53 | 2.0 | 9755.0 | 343.0 | 15.Jan.2030 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.687.559,33 | 2.0 | 10115.0 | 212.0 | 12.Juni2028 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 1.686.325,77 | 2.0 | 9854.0 | 387.0 | 15.Juni2030 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.685.799,10 | 2.0 | 10181.0 | 183.0 | 15.Feb.2028 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.684.972,30 | 2.0 | 10381.0 | 292.0 | 01.Juni2029 | 540.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.684.135,15 | 2.0 | 10185.0 | 133.0 | 23.Aug.2027 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.683.082,68 | 2.0 | 10180.0 | 313.0 | 01.Sept.2029 | 490.0 |
| MPLX | MPLX LP | Energie | 1.681.732,78 | 2.0 | 10039.0 | 154.0 | 01.Dez.2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.680.044,29 | 2.0 | 9899.0 | 110.0 | 15.Apr.2027 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.679.105,44 | 2.0 | 9948.0 | 43.0 | 27.Juli2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.032,86 | 2.0 | 10037.0 | 60.0 | 05.Okt.2026 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 1.678.697,50 | 2.0 | 9646.0 | 192.0 | 15.Feb.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.676.999,02 | 2.0 | 9945.0 | 247.0 | 15.Nov.2028 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.674.947,80 | 2.0 | 9165.0 | 404.0 | 15.Juni2030 | 213.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.675.151,08 | 2.0 | 8820.0 | 429.0 | 15.Aug.2030 | 125.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.673.114,75 | 2.0 | 9498.0 | 393.0 | 01.Juni2030 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.672.731,61 | 2.0 | 9366.0 | 394.0 | 22.Mai2030 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.672.959,96 | 2.0 | 8822.0 | 462.0 | 15.Jan.2031 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.670.594,54 | 2.0 | 10202.0 | 207.0 | 01.Juni2028 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.667.543,86 | 2.0 | 10169.0 | 183.0 | 01.März2028 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.667.668,31 | 2.0 | 10074.0 | 200.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.667.726,29 | 2.0 | 10185.0 | 186.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.867,05 | 2.0 | 10112.0 | 156.0 | 15.Okt.2027 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.666.590,63 | 2.0 | 9766.0 | 352.0 | 15.Jan.2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.667.292,45 | 2.0 | 10279.0 | 353.0 | 15.März2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.665.257,37 | 2.0 | 10211.0 | 358.0 | 15.Feb.2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.664.243,02 | 2.0 | 9913.0 | 127.0 | 15.Juni2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.664.708,11 | 2.0 | 10309.0 | 313.0 | 01.Sept.2029 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.663.850,81 | 2.0 | 9547.0 | 329.0 | 15.Sept.2029 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.663.125,98 | 2.0 | 10259.0 | 309.0 | 15.Aug.2029 | 635.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.661.685,46 | 2.0 | 9872.0 | 142.0 | 01.Sept.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.662.210,64 | 2.0 | 10244.0 | 347.0 | 16.Dez.2029 | 462.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.660.955,46 | 2.0 | 9901.0 | 178.0 | 25.Jan.2028 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.661.195,20 | 2.0 | 9571.0 | 329.0 | 15.Sept.2029 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.660.176,65 | 2.0 | 10059.0 | 231.0 | 17.Aug.2028 | 415.0 |
| SRE | SEMPRA | Erdgas | 1.659.240,03 | 2.0 | 9908.0 | 122.0 | 15.Juni2027 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.658.739,61 | 2.0 | 10072.0 | 188.0 | 15.Jan.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.657.775,63 | 2.0 | 10603.0 | 342.0 | 03.Apr.2030 | 615.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.658.125,93 | 2.0 | 10013.0 | 3.0 | 01.Juni2026 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.162,50 | 2.0 | 10011.0 | 181.0 | 12.Jan.2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.656.973,21 | 2.0 | 10057.0 | 405.0 | 15.Okt.2030 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.656.283,23 | 2.0 | 9985.0 | 24.0 | 20.Mai2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.656.550,49 | 2.0 | 10180.0 | 278.0 | 03.Mai2029 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.656.766,85 | 2.0 | 10052.0 | 265.0 | 01.Feb.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.655.446,67 | 2.0 | 10250.0 | 296.0 | 15.Juni2029 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.654.820,96 | 2.0 | 10034.0 | 240.0 | 01.Nov.2028 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.051,56 | 2.0 | 9904.0 | 144.0 | 15.Sept.2027 | 310.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.651.293,91 | 2.0 | 10060.0 | 185.0 | 15.März2028 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.650.851,21 | 2.0 | 10640.0 | 387.0 | 13.Juli2030 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.649.478,03 | 2.0 | 9900.0 | 143.0 | 11.Aug.2027 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.648.952,92 | 2.0 | 10178.0 | 114.0 | 01.Juni2027 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.649.419,58 | 2.0 | 10243.0 | 62.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.839,25 | 2.0 | 9966.0 | 30.0 | 10.Juni2026 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.646.510,88 | 2.0 | 10231.0 | 261.0 | 05.Jan.2029 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.640.639,00 | 2.0 | 9848.0 | 95.0 | 09.Feb.2027 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.639.934,91 | 2.0 | 10360.0 | 237.0 | 17.Okt.2028 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.640.015,08 | 2.0 | 10051.0 | 439.0 | 13.Jan.2031 | 415.0 |
| ADSK | AUTODESK INC | Technologie | 1.640.488,74 | 2.0 | 9483.0 | 362.0 | 15.Jan.2030 | 285.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.639.199,88 | 2.0 | 10372.0 | 288.0 | 04.Juni2029 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.638.224,55 | 2.0 | 9146.0 | 405.0 | 15.Juni2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.250,83 | 2.0 | 10006.0 | 3.0 | 03.März2026 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.638.393,26 | 2.0 | 9930.0 | 379.0 | 01.Juni2030 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.638.737,50 | 2.0 | 9958.0 | 173.0 | 15.Jan.2028 | 365.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.637.573,64 | 2.0 | 9905.0 | 288.0 | 01.Mai2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.634.862,75 | 2.0 | 10365.0 | 232.0 | 01.Okt.2028 | 565.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.634.736,34 | 2.0 | 10211.0 | 181.0 | 15.Feb.2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.633.888,65 | 2.0 | 9959.0 | 88.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.630.846,89 | 2.0 | 9494.0 | 380.0 | 15.Apr.2030 | 288.0 |
| SW | WRKCO INC | Basic Industry | 1.629.778,64 | 2.0 | 9976.0 | 205.0 | 01.Juni2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.627.545,10 | 2.0 | 9981.0 | 116.0 | 15.Mai2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.627.813,33 | 2.0 | 10093.0 | 98.0 | 01.März2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.628.161,18 | 2.0 | 9021.0 | 428.0 | 15.Sept.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.627.072,59 | 2.0 | 9525.0 | 288.0 | 15.März2029 | 240.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.627.147,84 | 2.0 | 10069.0 | 116.0 | 01.Juni2027 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 1.627.252,05 | 2.0 | 10159.0 | 318.0 | 15.Sept.2029 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.626.199,09 | 2.0 | 9946.0 | 55.0 | 15.Sept.2026 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.620.566,86 | 2.0 | 10087.0 | 213.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.621.015,27 | 2.0 | 10024.0 | 172.0 | 10.Dez.2027 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.617.202,54 | 2.0 | 10193.0 | 378.0 | 23.Mai2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.617.266,85 | 2.0 | 8985.0 | 439.0 | 15.Okt.2030 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.616.326,98 | 2.0 | 9948.0 | 119.0 | 15.Juni2027 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.812,73 | 2.0 | 10083.0 | 118.0 | 09.Juni2027 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.614.021,09 | 2.0 | 9544.0 | 190.0 | 30.Jan.2028 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 1.614.303,18 | 2.0 | 10125.0 | 95.0 | 18.März2027 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.612.702,16 | 2.0 | 10244.0 | 290.0 | 15.Mai2029 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.611.527,48 | 2.0 | 10211.0 | 331.0 | 17.Okt.2029 | 449.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.610.505,87 | 2.0 | 9957.0 | 31.0 | 15.Juni2026 | 260.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.610.935,26 | 2.0 | 9867.0 | 52.0 | 01.Sept.2026 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.609.858,33 | 2.0 | 10357.0 | 359.0 | 01.Apr.2030 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.607.662,75 | 2.0 | 10037.0 | 275.0 | 09.Feb.2029 | 405.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.606.683,58 | 2.0 | 10262.0 | 371.0 | 07.Mai2030 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.606.967,69 | 2.0 | 9511.0 | 260.0 | 09.Nov.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.605.602,65 | 2.0 | 9999.0 | 11.0 | 01.Apr.2026 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.604.429,92 | 2.0 | 10565.0 | 258.0 | 15.Jan.2029 | 635.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.602.657,59 | 2.0 | 9967.0 | 39.0 | 15.Juli2026 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.601.589,58 | 2.0 | 9524.0 | 199.0 | 15.März2028 | 155.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.601.798,86 | 2.0 | 9537.0 | 322.0 | 01.Aug.2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 1.602.238,17 | 2.0 | 9984.0 | 19.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.599.320,34 | 2.0 | 10455.0 | 252.0 | 15.Dez.2028 | 570.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.599.534,15 | 2.0 | 8886.0 | 462.0 | 15.Jan.2031 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.596.113,19 | 2.0 | 9999.0 | 416.0 | 15.Nov.2030 | 438.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.908,51 | 2.0 | 9650.0 | 188.0 | 30.Jan.2028 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.593.900,85 | 2.0 | 9954.0 | 73.0 | 01.Dez.2026 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.593.208,24 | 2.0 | 9533.0 | 392.0 | 01.Juni2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.212,38 | 2.0 | 10047.0 | 411.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.592.273,72 | 2.0 | 10280.0 | 353.0 | 31.Jan.2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.591.489,57 | 2.0 | 9796.0 | 93.0 | 01.Feb.2027 | 192.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.590.940,88 | 2.0 | 9941.0 | 127.0 | 15.Juli2027 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.589.858,70 | 2.0 | 9827.0 | 70.0 | 09.Nov.2026 | 150.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.590.062,72 | 2.0 | 9576.0 | 392.0 | 15.Juni2030 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.588.681,01 | 2.0 | 9728.0 | 299.0 | 22.Mai2030 | 326.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.588.859,28 | 2.0 | 9872.0 | 97.0 | 15.Feb.2027 | 249.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.587.741,32 | 2.0 | 9557.0 | 329.0 | 13.Sept.2030 | 287.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.588.404,23 | 2.0 | 9983.0 | 107.0 | 15.Mai2027 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.586.752,94 | 2.0 | 9334.0 | 448.0 | 15.Jan.2031 | 288.0 |
| EQT | EQT CORP | Energie | 1.584.668,24 | 2.0 | 10311.0 | 189.0 | 01.Apr.2028 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 1.585.114,76 | 2.0 | 9685.0 | 312.0 | 01.Juli2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.585.228,30 | 2.0 | 10056.0 | 37.0 | 02.Juli2027 | 560.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.583.735,18 | 2.0 | 9886.0 | 382.0 | 18.Juni2030 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.584.308,18 | 2.0 | 9893.0 | 49.0 | 24.Aug.2026 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.582.767,41 | 2.0 | 9528.0 | 221.0 | 03.Juni2028 | 170.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.581.494,42 | 2.0 | 9985.0 | 434.0 | 15.Jan.2031 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.581.502,40 | 2.0 | 10087.0 | 86.0 | 05.Feb.2027 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.580.469,39 | 2.0 | 10152.0 | 182.0 | 10.Feb.2028 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.580.340,52 | 2.0 | 10315.0 | 306.0 | 15.Juli2029 | 510.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.580.359,34 | 2.0 | 10455.0 | 321.0 | 04.Nov.2029 | 640.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.576.582,26 | 2.0 | 10001.0 | 24.0 | 15.Juni2026 | 413.0 |
| JBL | JABIL INC | Technologie | 1.574.854,10 | 2.0 | 9346.0 | 446.0 | 15.Jan.2031 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.575.302,59 | 2.0 | 9959.0 | 100.0 | 01.Apr.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.575.306,71 | 2.0 | 10076.0 | 375.0 | 15.Mai2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.574.352,21 | 2.0 | 10004.0 | 140.0 | 01.Okt.2027 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.574.526,89 | 2.0 | 9983.0 | 68.0 | 05.Dez.2026 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 1.572.768,82 | 2.0 | 9443.0 | 372.0 | 15.Feb.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.572.064,54 | 2.0 | 9245.0 | 417.0 | 15.Aug.2030 | 229.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.570.715,21 | 2.0 | 10178.0 | 382.0 | 15.Juni2030 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.569.061,81 | 2.0 | 10385.0 | 396.0 | 15.Aug.2030 | 513.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.568.335,21 | 2.0 | 9501.0 | 404.0 | 15.Aug.2030 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.569.013,37 | 2.0 | 10257.0 | 279.0 | 15.Mai2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.567.565,55 | 2.0 | 10492.0 | 111.0 | 29.Apr.2027 | 800.0 |
| NI | NISOURCE INC | Erdgas | 1.566.929,90 | 2.0 | 10342.0 | 301.0 | 01.Juli2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.567.393,60 | 2.0 | 10074.0 | 137.0 | 15.Aug.2027 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.564.823,67 | 2.0 | 9707.0 | 320.0 | 05.Aug.2029 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.563.413,25 | 2.0 | 9951.0 | 136.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.563.317,33 | 2.0 | 10155.0 | 204.0 | 15.Mai2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.562.016,00 | 2.0 | 10055.0 | 195.0 | 13.Apr.2028 | 535.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.562.324,84 | 2.0 | 10003.0 | 228.0 | 15.Sept.2028 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.560.824,05 | 2.0 | 10076.0 | 225.0 | 15.Sept.2028 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.559.055,96 | 2.0 | 9981.0 | 7.0 | 15.März2026 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.147,79 | 2.0 | 10054.0 | 87.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.557.403,04 | 2.0 | 10015.0 | 228.0 | 19.Juli2028 | 394.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.557.513,15 | 2.0 | 10292.0 | 274.0 | 27.Feb.2029 | 485.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.554.153,71 | 2.0 | 9658.0 | 202.0 | 01.Apr.2028 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.538,41 | 2.0 | 10039.0 | 144.0 | 16.Sept.2027 | 412.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.552.720,77 | 2.0 | 10131.0 | 416.0 | 15.Nov.2030 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.551.374,26 | 2.0 | 10262.0 | 361.0 | 30.März2030 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.551.464,07 | 2.0 | 9517.0 | 193.0 | 15.Feb.2028 | 150.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.551.036,95 | 2.0 | 9993.0 | 18.0 | 28.Apr.2026 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.549.956,61 | 2.0 | 10150.0 | 355.0 | 30.März2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.550.058,49 | 2.0 | 10005.0 | 6.0 | 13.März2026 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.548.353,26 | 2.0 | 10023.0 | 400.0 | 15.Sept.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.548.712,25 | 2.0 | 10042.0 | 269.0 | 08.Jan.2029 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.547.203,22 | 2.0 | 9541.0 | 268.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.546.669,83 | 2.0 | 10294.0 | 218.0 | 13.Juli2028 | 512.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.545.712,25 | 2.0 | 9798.0 | 297.0 | 22.Mai2029 | 325.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.546.002,42 | 2.0 | 10280.0 | 223.0 | 01.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.008,12 | 2.0 | 9949.0 | 111.0 | 15.Apr.2027 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.543.054,79 | 2.0 | 9962.0 | 74.0 | 15.Dez.2026 | 328.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.543.129,49 | 2.0 | 9452.0 | 365.0 | 01.Feb.2030 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.543.732,95 | 2.0 | 10141.0 | 192.0 | 03.Apr.2028 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.542.712,39 | 2.0 | 10093.0 | 208.0 | 01.Aug.2030 | 463.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.542.872,97 | 2.0 | 9689.0 | 277.0 | 02.Feb.2029 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 1.540.853,43 | 2.0 | 9972.0 | 24.0 | 19.Mai2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.541.139,55 | 2.0 | 10263.0 | 383.0 | 20.Juni2030 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.540.177,69 | 2.0 | 9987.0 | 49.0 | 15.Sept.2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.539.074,29 | 2.0 | 10045.0 | 205.0 | 15.Mai2028 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.593,47 | 2.0 | 9605.0 | 160.0 | 15.Okt.2027 | 138.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.538.585,12 | 2.0 | 10102.0 | 397.0 | 01.Aug.2030 | 415.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.536.637,50 | 2.0 | 9954.0 | 59.0 | 01.Okt.2026 | 320.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.536.832,26 | 2.0 | 10534.0 | 240.0 | 10.Nov.2028 | 638.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.535.997,17 | 2.0 | 10079.0 | 246.0 | 01.Dez.2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.536.292,61 | 2.0 | 10069.0 | 230.0 | 15.Aug.2028 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.536.497,77 | 2.0 | 9941.0 | 136.0 | 15.Aug.2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.535.376,94 | 2.0 | 9966.0 | 181.0 | 26.Feb.2028 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.534.161,56 | 2.0 | 9440.0 | 217.0 | 15.Mai2028 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.534.913,84 | 2.0 | 9992.0 | 143.0 | 12.Aug.2027 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.533.693,83 | 2.0 | 10344.0 | 248.0 | 01.Dez.2028 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.533.800,28 | 2.0 | 9049.0 | 410.0 | 30.Juni2030 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.533.972,59 | 2.0 | 9998.0 | 3.0 | 28.Feb.2026 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.531.936,97 | 2.0 | 9963.0 | 15.0 | 15.Apr.2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.529.573,20 | 2.0 | 10069.0 | 201.0 | 01.Juni2028 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.535,03 | 2.0 | 10110.0 | 135.0 | 09.Aug.2027 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.528.645,19 | 2.0 | 10046.0 | 243.0 | 15.Nov.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.528.672,10 | 2.0 | 9982.0 | 67.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.527.996,00 | 2.0 | 10240.0 | 189.0 | 03.März2028 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.526.841,77 | 2.0 | 9683.0 | 382.0 | 01.Juni2030 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.526.899,81 | 2.0 | 10129.0 | 398.0 | 06.Aug.2030 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.525.462,70 | 2.0 | 9933.0 | 113.0 | 15.Mai2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.524.403,41 | 2.0 | 10236.0 | 151.0 | 24.Okt.2027 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.524.613,27 | 2.0 | 9994.0 | 36.0 | 15.Juli2026 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.524.231,40 | 2.0 | 9564.0 | 331.0 | 15.Sept.2029 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.523.257,99 | 2.0 | 10159.0 | 317.0 | 11.Sept.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.521.420,46 | 2.0 | 10071.0 | 235.0 | 15.Aug.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 1.519.844,79 | 2.0 | 9616.0 | 269.0 | 15.Feb.2029 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.519.237,06 | 2.0 | 10236.0 | 357.0 | 15.März2030 | 480.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.519.331,11 | 2.0 | 9715.0 | 373.0 | 15.Apr.2030 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.518.391,62 | 2.0 | 10139.0 | 193.0 | 14.März2028 | 442.0 |
| CDW | CDW LLC | Technologie | 1.518.604,90 | 2.0 | 9961.0 | 115.0 | 01.Apr.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.517.104,25 | 2.0 | 10088.0 | 195.0 | 10.Apr.2028 | 455.0 |
| LIN | LINDE INC | Basic Industry | 1.517.130,38 | 2.0 | 8843.0 | 429.0 | 10.Aug.2030 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.517.589,00 | 2.0 | 9673.0 | 321.0 | 18.Juli2029 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.515.907,31 | 2.0 | 10021.0 | 194.0 | 01.Mai2028 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.514.684,95 | 2.0 | 10261.0 | 269.0 | 01.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.514.767,48 | 2.0 | 9987.0 | 116.0 | 15.Mai2027 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.512.001,38 | 2.0 | 10220.0 | 380.0 | 01.Juni2030 | 465.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.508.935,34 | 2.0 | 10561.0 | 281.0 | 06.Mai2029 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.509.406,89 | 2.0 | 10004.0 | 3.0 | 02.März2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.508.243,77 | 2.0 | 10447.0 | 313.0 | 01.Aug.2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.508.336,53 | 2.0 | 10143.0 | 180.0 | 12.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.508.712,91 | 2.0 | 8887.0 | 465.0 | 15.Jan.2031 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.814,85 | 2.0 | 9958.0 | 60.0 | 05.Okt.2026 | 324.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.507.257,42 | 2.0 | 9669.0 | 351.0 | 15.Dez.2029 | 310.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.506.331,79 | 2.0 | 9992.0 | 47.0 | 26.Aug.2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.505.037,72 | 2.0 | 9891.0 | 102.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.504.409,24 | 2.0 | 10047.0 | 267.0 | 01.März2029 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.502.981,72 | 2.0 | 9972.0 | 159.0 | 01.Dez.2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.502.086,13 | 2.0 | 10168.0 | 383.0 | 15.Juni2030 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.499.283,93 | 2.0 | 10244.0 | 311.0 | 01.Aug.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.499.455,78 | 2.0 | 10000.0 | 1.0 | 21.Feb.2026 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.499.698,30 | 2.0 | 9351.0 | 374.0 | 01.März2030 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.498.694,33 | 2.0 | 10069.0 | 121.0 | 01.Aug.2027 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.498.311,31 | 2.0 | 9470.0 | 368.0 | 01.Feb.2030 | 255.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.496.070,45 | 2.0 | 9777.0 | 312.0 | 15.Juli2029 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.496.124,08 | 2.0 | 9672.0 | 326.0 | 15.Sept.2029 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.495.595,00 | 2.0 | 10057.0 | 265.0 | 15.Jan.2029 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.495.680,64 | 2.0 | 9795.0 | 88.0 | 15.Jan.2027 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.495.068,89 | 2.0 | 10024.0 | 119.0 | 13.Juli2027 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.493.073,45 | 2.0 | 9979.0 | 20.0 | 04.Mai2026 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.602,01 | 2.0 | 9908.0 | 163.0 | 01.Dez.2027 | 348.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.491.685,79 | 2.0 | 9559.0 | 283.0 | 08.März2029 | 285.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.489.866,32 | 2.0 | 9997.0 | 3.0 | 01.März2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.487.881,13 | 2.0 | 10164.0 | 335.0 | 24.Okt.2029 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.487.496,35 | 2.0 | 9994.0 | 222.0 | 20.Aug.2028 | 390.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.487.560,04 | 2.0 | 9970.0 | 92.0 | 15.März2027 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 1.487.682,26 | 2.0 | 10006.0 | 371.0 | 15.Mai2030 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.486.342,19 | 2.0 | 10336.0 | 419.0 | 15.Jan.2031 | 615.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.485.665,39 | 2.0 | 10206.0 | 360.0 | 15.Mai2030 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 1.484.200,32 | 2.0 | 9943.0 | 41.0 | 22.Juli2026 | 238.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.482.195,89 | 2.0 | 9018.0 | 430.0 | 01.Okt.2030 | 195.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.482.243,73 | 2.0 | 10115.0 | 315.0 | 01.Sept.2029 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.481.381,43 | 2.0 | 10047.0 | 30.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.481.650,42 | 2.0 | 10078.0 | 97.0 | 26.Feb.2027 | 441.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.478.500,53 | 2.0 | 9809.0 | 428.0 | 15.Jan.2031 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.477.254,33 | 2.0 | 9997.0 | 3.0 | 01.März2026 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.477.341,80 | 2.0 | 10445.0 | 245.0 | 05.Dez.2028 | 705.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.477.557,82 | 2.0 | 9813.0 | 64.0 | 15.Okt.2026 | 205.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.477.739,55 | 2.0 | 10396.0 | 352.0 | 15.März2030 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.477.936,97 | 2.0 | 9861.0 | 103.0 | 15.März2027 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.476.994,42 | 2.0 | 10074.0 | 307.0 | 15.Aug.2029 | 688.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.474.081,06 | 2.0 | 9892.0 | 98.0 | 01.März2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.473.206,16 | 2.0 | 10361.0 | 250.0 | 17.Jan.2029 | 565.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.473.254,79 | 2.0 | 10103.0 | 381.0 | 30.Aug.2030 | 588.0 |
| SW | WRKCO INC | Basic Industry | 1.471.612,44 | 2.0 | 10013.0 | 181.0 | 15.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.471.289,83 | 2.0 | 10119.0 | 72.0 | 20.Nov.2026 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.469.396,99 | 2.0 | 9946.0 | 88.0 | 01.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.468.998,85 | 2.0 | 9948.0 | 92.0 | 02.März2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.220,59 | 2.0 | 10154.0 | 119.0 | 15.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.465.857,67 | 2.0 | 10078.0 | 116.0 | 01.Juni2027 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.463.584,23 | 2.0 | 9936.0 | 157.0 | 15.Nov.2027 | 338.0 |
| TCN | TELUS CORP | Kommunikation | 1.462.272,42 | 2.0 | 9878.0 | 96.0 | 16.Feb.2027 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.461.717,88 | 2.0 | 10234.0 | 157.0 | 15.Nov.2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.460.200,78 | 2.0 | 9988.0 | 96.0 | 22.Feb.2027 | 368.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.460.572,06 | 2.0 | 9987.0 | 204.0 | 01.Juni2028 | 395.0 |
| CUBE | CUBESMART LP | REITS | 1.460.925,52 | 2.0 | 9509.0 | 268.0 | 15.Dez.2028 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.459.866,96 | 2.0 | 10002.0 | 256.0 | 01.Dez.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.458.713,12 | 2.0 | 10341.0 | 250.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.459.063,11 | 2.0 | 10161.0 | 413.0 | 15.Okt.2030 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.457.292,27 | 2.0 | 10156.0 | 147.0 | 13.Sept.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.457.674,34 | 2.0 | 10014.0 | 264.0 | 13.Dez.2028 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.456.397,17 | 2.0 | 10223.0 | 383.0 | 01.Juli2030 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.455.870,79 | 2.0 | 10357.0 | 271.0 | 15.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.060,85 | 2.0 | 9907.0 | 179.0 | 15.Jan.2028 | 340.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.454.512,83 | 2.0 | 11296.0 | 323.0 | 15.Nov.2029 | 775.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.454.733,33 | 2.0 | 9813.0 | 109.0 | 06.Apr.2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.435,59 | 2.0 | 10162.0 | 134.0 | 16.Juli2027 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.452.298,80 | 2.0 | 10186.0 | 418.0 | 25.Jan.2031 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 1.452.516,68 | 2.0 | 9932.0 | 68.0 | 01.Nov.2026 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.451.354,80 | 2.0 | 10030.0 | 433.0 | 01.Jan.2031 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.451.754,25 | 2.0 | 9658.0 | 383.0 | 15.Mai2030 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.449.765,94 | 2.0 | 9539.0 | 382.0 | 01.Mai2030 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.450.387,88 | 2.0 | 10245.0 | 227.0 | 15.Aug.2028 | 495.0 |
| AON | AON CORP | Versicherung | 1.449.152,38 | 2.0 | 9862.0 | 122.0 | 28.Mai2027 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.448.023,37 | 2.0 | 9841.0 | 93.0 | 01.Feb.2027 | 190.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.448.211,86 | 2.0 | 10258.0 | 341.0 | 15.Dez.2029 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 1.448.549,35 | 2.0 | 9565.0 | 360.0 | 15.Jan.2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.447.554,01 | 2.0 | 10005.0 | 141.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.446.851,97 | 2.0 | 9970.0 | 113.0 | 01.Juni2027 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.445.777,08 | 2.0 | 8918.0 | 432.0 | 15.Sept.2030 | 145.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.445.374,34 | 2.0 | 10127.0 | 375.0 | 09.Mai2030 | 445.0 |
| L | LOEWS CORPORATION | Versicherung | 1.445.383,30 | 2.0 | 9999.0 | 8.0 | 01.Apr.2026 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.443.335,49 | 2.0 | 9900.0 | 388.0 | 30.Juni2030 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.441.605,08 | 2.0 | 10335.0 | 349.0 | 03.März2030 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.440.765,18 | 2.0 | 10037.0 | 82.0 | 15.März2027 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.441.098,13 | 2.0 | 8880.0 | 461.0 | 15.Jan.2031 | 170.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.439.997,68 | 2.0 | 9868.0 | 56.0 | 15.Sept.2026 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.439.452,87 | 2.0 | 9977.0 | 99.0 | 14.Apr.2027 | 359.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.438.298,21 | 2.0 | 10175.0 | 189.0 | 03.März2028 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.438.668,28 | 2.0 | 10064.0 | 424.0 | 19.Nov.2030 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.498,52 | 2.0 | 10047.0 | 267.0 | 15.Jan.2029 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.437.657,93 | 2.0 | 10247.0 | 253.0 | 08.Dez.2028 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.435.306,19 | 2.0 | 10486.0 | 154.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.794,43 | 2.0 | 10043.0 | 252.0 | 20.Nov.2028 | 420.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.434.369,15 | 2.0 | 9537.0 | 383.0 | 01.Mai2030 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.433.406,86 | 2.0 | 9658.0 | 349.0 | 15.Dez.2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.434.028,34 | 2.0 | 9886.0 | 140.0 | 15.Aug.2027 | 315.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.432.824,16 | 2.0 | 10032.0 | 411.0 | 15.Okt.2030 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.429.621,12 | 2.0 | 10196.0 | 199.0 | 08.Mai2028 | 583.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.429.655,33 | 2.0 | 10002.0 | 273.0 | 22.Jan.2030 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.065,71 | 2.0 | 9922.0 | 120.0 | 19.Mai2027 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.428.987,69 | 2.0 | 9356.0 | 373.0 | 01.März2030 | 230.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.428.157,53 | 2.0 | 8930.0 | 441.0 | 01.Nov.2030 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.426.998,93 | 2.0 | 9936.0 | 91.0 | 10.Feb.2027 | 320.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.426.847,68 | 2.0 | 10004.0 | 7.0 | 15.März2026 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.425.324,30 | 2.0 | 10154.0 | 124.0 | 03.Juli2027 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.424.787,32 | 2.0 | 10216.0 | 354.0 | 15.März2030 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.425.083,43 | 2.0 | 10466.0 | 261.0 | 17.Jan.2029 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.425.253,64 | 2.0 | 10009.0 | 10.0 | 30.März2026 | 445.0 |
| CDW | CDW LLC | Technologie | 1.425.257,23 | 2.0 | 10203.0 | 351.0 | 01.März2030 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.423.441,15 | 2.0 | 10019.0 | 269.0 | 15.Feb.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.422.648,01 | 2.0 | 9942.0 | 102.0 | 01.Apr.2027 | 330.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.421.789,39 | 2.0 | 9946.0 | 290.0 | 15.Mai2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.418.279,23 | 2.0 | 10279.0 | 293.0 | 01.Juni2029 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.418.289,55 | 2.0 | 9546.0 | 443.0 | 15.Jan.2031 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.418.499,78 | 2.0 | 9979.0 | 23.0 | 15.Mai2026 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.417.323,15 | 2.0 | 10455.0 | 210.0 | 12.Juni2029 | 657.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.416.690,30 | 2.0 | 10037.0 | 424.0 | 01.Dez.2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.415.987,90 | 2.0 | 10261.0 | 352.0 | 22.März2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.414.727,41 | 2.0 | 9435.0 | 372.0 | 15.März2030 | 290.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.415.097,75 | 2.0 | 9528.0 | 239.0 | 16.Aug.2028 | 204.0 |
| PNC | PNC BANK NA | Bankwesen | 1.414.036,62 | 2.0 | 9899.0 | 183.0 | 22.Jan.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 1.414.229,89 | 2.0 | 9583.0 | 389.0 | 01.Juni2030 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.411.618,43 | 2.0 | 10119.0 | 215.0 | 23.Juni2028 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.412.045,51 | 2.0 | 10553.0 | 346.0 | 15.März2030 | 625.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.411.278,43 | 2.0 | 9866.0 | 384.0 | 15.Juni2030 | 410.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.411.420,29 | 2.0 | 10125.0 | 373.0 | 01.Juni2030 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.410.209,45 | 2.0 | 9884.0 | 102.0 | 15.März2027 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.410.613,62 | 2.0 | 10153.0 | 123.0 | 01.Juli2027 | 520.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.409.318,53 | 2.0 | 10516.0 | 224.0 | 18.Aug.2028 | 635.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.409.769,39 | 2.0 | 10049.0 | 300.0 | 30.Juni2029 | 420.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.408.045,89 | 2.0 | 10660.0 | 264.0 | 15.März2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.405.927,29 | 2.0 | 9522.0 | 335.0 | 27.Sept.2029 | 272.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.406.212,82 | 2.0 | 9936.0 | 26.0 | 24.Mai2027 | 159.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.404.945,54 | 2.0 | 9970.0 | 96.0 | 19.März2027 | 329.0 |
| EFX | EQUIFAX INC | Technologie | 1.403.827,74 | 2.0 | 9501.0 | 386.0 | 15.Mai2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.404.045,09 | 2.0 | 9999.0 | 1.0 | 24.Feb.2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.402.220,86 | 2.0 | 9455.0 | 395.0 | 01.Juni2030 | 270.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.401.016,46 | 2.0 | 10200.0 | 355.0 | 01.Apr.2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.399.485,10 | 2.0 | 10006.0 | 9.0 | 24.März2026 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.399.734,93 | 2.0 | 10211.0 | 391.0 | 15.Juli2030 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.398.471,53 | 2.0 | 10122.0 | 67.0 | 01.Dez.2026 | 570.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.398.809,29 | 2.0 | 10286.0 | 353.0 | 24.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.397.960,16 | 2.0 | 10022.0 | 93.0 | 15.Apr.2027 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.397.345,80 | 2.0 | 9492.0 | 265.0 | 01.Dez.2028 | 213.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.396.430,79 | 2.0 | 10319.0 | 315.0 | 01.Okt.2029 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.394.602,81 | 2.0 | 9891.0 | 283.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.394.759,21 | 2.0 | 9971.0 | 226.0 | 01.Sept.2028 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.393.614,52 | 2.0 | 10094.0 | 230.0 | 15.Aug.2028 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.094,62 | 2.0 | 9935.0 | 120.0 | 12.Juni2027 | 313.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.394.244,41 | 2.0 | 9853.0 | 421.0 | 31.Jan.2031 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 1.393.386,31 | 2.0 | 9843.0 | 72.0 | 15.Nov.2026 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.392.764,31 | 2.0 | 9494.0 | 368.0 | 01.Feb.2030 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.391.254,10 | 2.0 | 10306.0 | 361.0 | 19.Feb.2030 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.634,10 | 2.0 | 9558.0 | 236.0 | 09.Aug.2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.389.663,19 | 2.0 | 9533.0 | 384.0 | 01.Mai2030 | 280.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.389.838,11 | 2.0 | 10032.0 | 410.0 | 09.Okt.2030 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.388.997,20 | 2.0 | 10006.0 | 190.0 | 14.März2028 | 395.0 |
| AVT | AVNET INC | Technologie | 1.389.225,73 | 2.0 | 10378.0 | 183.0 | 15.März2028 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.387.952,02 | 2.0 | 9880.0 | 153.0 | 15.Okt.2027 | 305.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.387.540,95 | 2.0 | 9874.0 | 383.0 | 30.Juni2030 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.387.674,77 | 2.0 | 9472.0 | 250.0 | 01.Okt.2028 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.386.522,39 | 2.0 | 10091.0 | 364.0 | 29.Apr.2030 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.386.799,52 | 2.0 | 10261.0 | 174.0 | 15.Jan.2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 1.385.610,16 | 2.0 | 10120.0 | 99.0 | 04.Apr.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.384.804,78 | 2.0 | 10285.0 | 219.0 | 15.Juli2028 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.385.130,84 | 2.0 | 9907.0 | 57.0 | 19.Sept.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.385.398,53 | 2.0 | 9968.0 | 124.0 | 15.Juli2027 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.383.964,98 | 2.0 | 8978.0 | 432.0 | 01.Okt.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.475,05 | 2.0 | 10141.0 | 133.0 | 09.Juli2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.381.154,52 | 2.0 | 10081.0 | 205.0 | 15.Mai2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.381.360,61 | 2.0 | 10071.0 | 229.0 | 09.Aug.2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.380.238,31 | 2.0 | 9839.0 | 88.0 | 15.Jan.2027 | 215.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.379.736,78 | 2.0 | 9572.0 | 330.0 | 15.Sept.2029 | 275.0 |
| NNN | NNN REIT INC | REITS | 1.375.824,37 | 2.0 | 10110.0 | 442.0 | 15.Feb.2031 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.374.928,17 | 2.0 | 8926.0 | 425.0 | 15.Aug.2030 | 160.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.374.605,10 | 2.0 | 9968.0 | 23.0 | 15.Mai2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.372.490,10 | 2.0 | 10318.0 | 234.0 | 01.Okt.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.372.562,68 | 2.0 | 9982.0 | 283.0 | 23.Feb.2029 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.372.954,08 | 2.0 | 9969.0 | 369.0 | 01.Mai2030 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.372.279,77 | 2.0 | 9981.0 | 90.0 | 15.März2027 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.370.914,46 | 2.0 | 10041.0 | 72.0 | 15.Nov.2026 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.370.109,45 | 2.0 | 9585.0 | 349.0 | 01.Dez.2029 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.370.382,49 | 2.0 | 9617.0 | 326.0 | 19.Aug.2029 | 280.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.370.538,05 | 2.0 | 10313.0 | 193.0 | 15.Apr.2028 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.369.829,19 | 2.0 | 10090.0 | 229.0 | 01.Okt.2028 | 445.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.368.802,90 | 2.0 | 10022.0 | 281.0 | 15.März2029 | 385.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.367.827,35 | 2.0 | 10274.0 | 405.0 | 15.Okt.2030 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.366.285,46 | 2.0 | 10012.0 | 194.0 | 15.Juni2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.366.403,45 | 2.0 | 9782.0 | 120.0 | 15.Mai2027 | 185.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.365.638,23 | 2.0 | 9156.0 | 403.0 | 05.Juni2030 | 195.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.365.832,57 | 2.0 | 9954.0 | 15.0 | 15.Apr.2026 | 88.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.364.783,18 | 2.0 | 9359.0 | 384.0 | 15.Apr.2030 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.363.878,22 | 2.0 | 9973.0 | 31.0 | 15.Juni2026 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.362.828,61 | 2.0 | 10274.0 | 356.0 | 15.März2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.360.917,69 | 2.0 | 9914.0 | 33.0 | 22.Juni2026 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 1.361.023,80 | 2.0 | 8768.0 | 470.0 | 30.Jan.2031 | 130.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.361.040,78 | 2.0 | 10312.0 | 300.0 | 24.Juni2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.359.571,88 | 2.0 | 10069.0 | 53.0 | 08.Sept.2026 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.359.620,59 | 2.0 | 10368.0 | 346.0 | 15.Jan.2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.977,49 | 2.0 | 9587.0 | 277.0 | 14.Jan.2029 | 247.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.359.454,12 | 2.0 | 9991.0 | 3.0 | 02.März2026 | 90.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.357.955,74 | 2.0 | 9178.0 | 408.0 | 01.Juli2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.355.789,50 | 2.0 | 10168.0 | 131.0 | 06.Juli2027 | 539.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.355.902,35 | 2.0 | 10319.0 | 301.0 | 30.Juni2029 | 525.0 |
| NXPI | NXP BV | Technologie | 1.356.193,32 | 2.0 | 10352.0 | 237.0 | 01.Dez.2028 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.678,74 | 2.0 | 9979.0 | 129.0 | 01.Aug.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.780,72 | 2.0 | 10098.0 | 133.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.355.367,92 | 2.0 | 9890.0 | 96.0 | 15.Feb.2027 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.354.448,49 | 2.0 | 9422.0 | 398.0 | 15.Juni2030 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.352.489,47 | 2.0 | 9942.0 | 93.0 | 01.März2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.349.687,63 | 2.0 | 10306.0 | 311.0 | 02.Sept.2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.348.235,09 | 2.0 | 10012.0 | 203.0 | 01.Juni2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.348.397,36 | 2.0 | 9480.0 | 200.0 | 15.März2028 | 115.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.347.412,50 | 2.0 | 9562.0 | 360.0 | 15.Jan.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.346.168,90 | 2.0 | 10021.0 | 404.0 | 01.Okt.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.442,10 | 2.0 | 9926.0 | 186.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.342.727,64 | 2.0 | 10225.0 | 370.0 | 01.Mai2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.341.593,49 | 2.0 | 10434.0 | 269.0 | 15.Feb.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.341.754,02 | 2.0 | 10080.0 | 136.0 | 12.Aug.2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.342.110,16 | 2.0 | 9719.0 | 394.0 | 10.Sept.2030 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.340.145,11 | 2.0 | 9956.0 | 182.0 | 01.März2028 | 380.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.340.642,57 | 2.0 | 10010.0 | 222.0 | 21.Aug.2028 | 375.0 |
| OKE | ONEOK INC | Energie | 1.339.297,77 | 2.0 | 10583.0 | 397.0 | 01.Nov.2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.339.308,67 | 2.0 | 10057.0 | 434.0 | 08.Jan.2031 | 445.0 |
| TFC | TRUIST BANK | Bankwesen | 1.339.571,93 | 2.0 | 9986.0 | 23.0 | 15.Mai2026 | 330.0 |
| UDR | UDR INC | REITS | 1.339.065,71 | 2.0 | 9673.0 | 358.0 | 15.Jan.2030 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.336.755,18 | 2.0 | 9255.0 | 377.0 | 05.März2030 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.335.142,52 | 2.0 | 10254.0 | 270.0 | 07.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.335.242,24 | 2.0 | 9914.0 | 61.0 | 06.Okt.2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.334.674,31 | 2.0 | 10102.0 | 60.0 | 05.Okt.2026 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 1.334.694,61 | 2.0 | 10101.0 | 202.0 | 15.Juni2028 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.333.798,69 | 2.0 | 10201.0 | 243.0 | 06.Dez.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.332.946,09 | 2.0 | 10312.0 | 295.0 | 07.Juni2029 | 508.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.333.271,42 | 2.0 | 10267.0 | 377.0 | 29.Mai2030 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.333.364,30 | 2.0 | 9244.0 | 381.0 | 12.März2030 | 185.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.333.383,46 | 2.0 | 10478.0 | 293.0 | 15.Juni2029 | 590.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.330.741,89 | 2.0 | 9932.0 | 142.0 | 15.Sept.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.330.989,83 | 2.0 | 10179.0 | 179.0 | 04.Feb.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.329.196,29 | 2.0 | 10010.0 | 199.0 | 18.Mai2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.328.398,66 | 2.0 | 10072.0 | 97.0 | 20.März2027 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.326.395,67 | 2.0 | 10255.0 | 390.0 | 01.Aug.2030 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.325.412,96 | 2.0 | 10477.0 | 289.0 | 10.Juni2029 | 660.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.325.813,52 | 2.0 | 10043.0 | 240.0 | 01.Okt.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.324.774,50 | 2.0 | 10075.0 | 265.0 | 15.Jan.2029 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.367,64 | 2.0 | 10273.0 | 206.0 | 01.Juni2028 | 525.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.322.121,54 | 2.0 | 10417.0 | 228.0 | 18.Sept.2028 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.322.371,40 | 2.0 | 10076.0 | 206.0 | 17.Mai2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.322.677,03 | 2.0 | 9963.0 | 15.0 | 15.Apr.2026 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.320.570,83 | 2.0 | 10001.0 | 247.0 | 27.Okt.2028 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.320.713,67 | 2.0 | 10141.0 | 424.0 | 15.Jan.2031 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.319.733,24 | 2.0 | 9848.0 | 299.0 | 01.Juni2029 | 345.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.320.167,62 | 2.0 | 10101.0 | 310.0 | 12.Sept.2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.320.216,39 | 2.0 | 9538.0 | 189.0 | 31.Jan.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.318.501,25 | 2.0 | 10060.0 | 443.0 | 15.Feb.2031 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.316.726,16 | 2.0 | 9699.0 | 370.0 | 26.März2030 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.316.739,20 | 2.0 | 9911.0 | 68.0 | 01.Nov.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.317.113,73 | 2.0 | 9910.0 | 130.0 | 15.Juli2027 | 325.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.315.607,55 | 2.0 | 10042.0 | 314.0 | 16.Juli2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.315.170,75 | 2.0 | 9479.0 | 384.0 | 01.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.314.673,75 | 2.0 | 9631.0 | 317.0 | 02.Juli2029 | 276.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.312.496,40 | 2.0 | 10015.0 | 80.0 | 15.Feb.2027 | 395.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.312.678,87 | 2.0 | 9104.0 | 459.0 | 30.Jan.2031 | 225.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.312.962,39 | 2.0 | 10174.0 | 284.0 | 30.Mai2029 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.313.022,52 | 2.0 | 9230.0 | 388.0 | 24.Apr.2030 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.312.053,12 | 2.0 | 9736.0 | 151.0 | 15.Sept.2027 | 215.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.312.250,68 | 2.0 | 10324.0 | 380.0 | 15.Juni2030 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.310.761,75 | 2.0 | 10001.0 | 2.0 | 27.Feb.2026 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.309.290,82 | 2.0 | 10108.0 | 213.0 | 11.Juni2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.307.974,74 | 2.0 | 9647.0 | 316.0 | 15.Juli2029 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.307.999,65 | 2.0 | 9955.0 | 82.0 | 15.Jan.2027 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.180,54 | 2.0 | 10012.0 | 177.0 | 15.Feb.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.307.231,69 | 2.0 | 10081.0 | 86.0 | 08.Jan.2027 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.305.936,62 | 2.0 | 9876.0 | 145.0 | 12.Sept.2027 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.306.312,41 | 2.0 | 10010.0 | 268.0 | 17.Jan.2029 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.306.359,44 | 2.0 | 10087.0 | 326.0 | 15.Okt.2029 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.306.638,80 | 2.0 | 9364.0 | 374.0 | 15.Feb.2030 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.305.093,69 | 2.0 | 9545.0 | 231.0 | 14.Juli2028 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.305.100,38 | 2.0 | 9943.0 | 119.0 | 15.Juni2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.303.437,86 | 2.0 | 9853.0 | 88.0 | 14.Jan.2027 | 217.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.302.754,01 | 2.0 | 10098.0 | 344.0 | 15.Dez.2029 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.302.828,08 | 2.0 | 9482.0 | 241.0 | 01.Sept.2028 | 210.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.302.951,38 | 2.0 | 9228.0 | 401.0 | 01.Juni2030 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.303.188,58 | 2.0 | 9858.0 | 61.0 | 04.Okt.2026 | 160.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.300.867,91 | 2.0 | 9993.0 | 418.0 | 15.Nov.2030 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.300.888,02 | 2.0 | 10026.0 | 387.0 | 09.Sept.2030 | 580.0 |
| LDOS | LEIDOS INC | Technologie | 1.299.509,16 | 2.0 | 9996.0 | 283.0 | 15.März2029 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.298.123,28 | 2.0 | 9595.0 | 277.0 | 22.Jan.2029 | 271.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.298.304,15 | 2.0 | 10338.0 | 226.0 | 14.Aug.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.298.499,71 | 2.0 | 10021.0 | 276.0 | 01.Apr.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.297.190,33 | 2.0 | 10216.0 | 375.0 | 15.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.296.465,88 | 2.0 | 10191.0 | 163.0 | 08.Dez.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.295.329,54 | 2.0 | 8901.0 | 425.0 | 15.Aug.2030 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.295.722,79 | 2.0 | 9411.0 | 369.0 | 01.Feb.2030 | 245.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.293.882,73 | 2.0 | 10056.0 | 201.0 | 01.Juni2028 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.293.614,34 | 2.0 | 9354.0 | 371.0 | 10.Feb.2030 | 263.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.292.425,39 | 2.0 | 10221.0 | 317.0 | 13.Sept.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.291.720,26 | 2.0 | 9840.0 | 88.0 | 12.Jan.2027 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.291.776,98 | 2.0 | 9379.0 | 385.0 | 15.Mai2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.290.680,76 | 2.0 | 10215.0 | 268.0 | 20.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.291.191,77 | 2.0 | 10353.0 | 234.0 | 11.Sept.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.288.409,84 | 2.0 | 10737.0 | 315.0 | 15.Nov.2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.287.574,85 | 2.0 | 9771.0 | 305.0 | 15.Juni2029 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.287.614,21 | 2.0 | 10489.0 | 373.0 | 14.Juni2030 | 600.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.286.726,70 | 2.0 | 9994.0 | 316.0 | 15.Sept.2029 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.287.025,71 | 2.0 | 9998.0 | 7.0 | 15.März2026 | 355.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.285.241,49 | 2.0 | 9516.0 | 451.0 | 15.Feb.2031 | 340.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.392,40 | 2.0 | 10116.0 | 137.0 | 15.Aug.2027 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.282.845,62 | 2.0 | 8803.0 | 456.0 | 15.Dez.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.281.132,47 | 2.0 | 9458.0 | 201.0 | 15.März2028 | 90.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.279.938,90 | 2.0 | 9448.0 | 423.0 | 01.Okt.2030 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.280.336,02 | 2.0 | 10395.0 | 287.0 | 15.Mai2029 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.349,56 | 2.0 | 9932.0 | 162.0 | 01.Dez.2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.279.328,53 | 2.0 | 9897.0 | 125.0 | 22.Juni2027 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.279.761,93 | 2.0 | 10209.0 | 269.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.278.667,76 | 2.0 | 10347.0 | 263.0 | 15.Jan.2029 | 513.0 |
| EPR | EPR PROPERTIES | REITS | 1.277.945,41 | 2.0 | 10016.0 | 414.0 | 15.Nov.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.278.089,35 | 2.0 | 10266.0 | 374.0 | 15.Mai2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.277.048,04 | 2.0 | 9441.0 | 382.0 | 15.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.275.336,76 | 2.0 | 9461.0 | 350.0 | 01.Dez.2029 | 260.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.273.432,00 | 2.0 | 10114.0 | 90.0 | 01.März2027 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.273.636,24 | 2.0 | 10312.0 | 290.0 | 17.Mai2029 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.273.978,00 | 2.0 | 9748.0 | 130.0 | 22.Juni2027 | 230.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.270.347,41 | 2.0 | 9962.0 | 76.0 | 02.Dez.2026 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.270.634,52 | 2.0 | 10177.0 | 377.0 | 20.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.508,97 | 2.0 | 10080.0 | 103.0 | 15.Apr.2027 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.269.648,86 | 2.0 | 10268.0 | 180.0 | 01.März2028 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.267.062,47 | 2.0 | 10328.0 | 297.0 | 15.Juni2029 | 515.0 |
| NOV | NOV INC | Energie | 1.267.522,98 | 2.0 | 9786.0 | 343.0 | 01.Dez.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.265.769,93 | 2.0 | 9816.0 | 111.0 | 15.Apr.2027 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.264.699,50 | 2.0 | 9935.0 | 165.0 | 15.Dez.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.263.765,74 | 2.0 | 9849.0 | 290.0 | 01.Mai2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.263.054,84 | 2.0 | 10086.0 | 85.0 | 05.Jan.2027 | 485.0 |
| HPQ | HP INC | Technologie | 1.263.402,69 | 2.0 | 9586.0 | 392.0 | 17.Juni2030 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.262.432,62 | 2.0 | 10030.0 | 153.0 | 30.Sept.2027 | 392.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.483,44 | 2.0 | 10075.0 | 184.0 | 26.Jan.2028 | 395.0 |
| V | VISA INC | Technologie | 1.262.509,77 | 2.0 | 10092.0 | 444.0 | 12.Feb.2031 | 410.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.261.614,16 | 2.0 | 10439.0 | 169.0 | 13.Jan.2028 | 740.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.261.637,10 | 2.0 | 9614.0 | 352.0 | 15.Dez.2029 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.260.794,42 | 2.0 | 9901.0 | 289.0 | 01.Mai2029 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.066,74 | 2.0 | 9979.0 | 99.0 | 01.Apr.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.258.000,16 | 2.0 | 10082.0 | 87.0 | 08.Feb.2027 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.056,38 | 2.0 | 10003.0 | 199.0 | 15.Mai2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.295,09 | 2.0 | 10115.0 | 140.0 | 06.Aug.2027 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.255.482,44 | 2.0 | 10629.0 | 417.0 | 15.Jan.2031 | 590.0 |
| V | VISA INC | Technologie | 1.256.178,39 | 2.0 | 10042.0 | 276.0 | 12.Feb.2029 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.254.869,07 | 2.0 | 9824.0 | 87.0 | 11.Jan.2027 | 170.0 |
| CDW | CDW LLC | Technologie | 1.255.360,73 | 2.0 | 9737.0 | 259.0 | 01.Dez.2028 | 328.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.254.248,85 | 2.0 | 10241.0 | 308.0 | 21.Aug.2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.254.667,05 | 2.0 | 9268.0 | 394.0 | 15.Mai2030 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.253.111,89 | 2.0 | 10135.0 | 290.0 | 01.Juni2029 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.253.701,16 | 2.0 | 10175.0 | 271.0 | 05.Feb.2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.252.451,21 | 2.0 | 8787.0 | 473.0 | 15.Feb.2031 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.250.950,10 | 2.0 | 9579.0 | 343.0 | 15.Nov.2029 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.249.086,76 | 2.0 | 9936.0 | 48.0 | 17.Aug.2026 | 245.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.249.128,58 | 2.0 | 9625.0 | 412.0 | 01.Okt.2030 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.248.279,86 | 2.0 | 10349.0 | 271.0 | 15.März2029 | 538.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.248.844,56 | 2.0 | 9971.0 | 267.0 | 01.Feb.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.247.416,33 | 2.0 | 10015.0 | 129.0 | 15.Aug.2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.248.155,21 | 2.0 | 10422.0 | 306.0 | 06.Juli2029 | 561.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.246.078,84 | 2.0 | 9813.0 | 303.0 | 15.Juni2029 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.244.160,41 | 2.0 | 10129.0 | 421.0 | 12.Dez.2030 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.242.582,70 | 2.0 | 10305.0 | 387.0 | 15.Juli2030 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.241.723,95 | 2.0 | 9469.0 | 369.0 | 06.Feb.2030 | 270.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.242.312,42 | 2.0 | 8915.0 | 461.0 | 15.Jan.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.241.289,73 | 2.0 | 9886.0 | 102.0 | 15.März2027 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.241.586,63 | 2.0 | 9972.0 | 113.0 | 01.Juni2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.241.632,93 | 2.0 | 10041.0 | 233.0 | 15.Sept.2028 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.240.249,99 | 2.0 | 10025.0 | 380.0 | 15.Juli2030 | 620.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.238.455,81 | 2.0 | 10043.0 | 269.0 | 11.März2029 | 438.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.238.665,25 | 2.0 | 10029.0 | 434.0 | 15.Jan.2031 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.238.777,60 | 2.0 | 9967.0 | 269.0 | 01.März2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.238.870,73 | 2.0 | 8935.0 | 465.0 | 28.Jan.2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.237.254,98 | 2.0 | 10349.0 | 297.0 | 15.Juni2029 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.235.238,76 | 2.0 | 10366.0 | 427.0 | 26.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.782,30 | 2.0 | 9808.0 | 102.0 | 09.März2027 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.234.796,40 | 2.0 | 9479.0 | 277.0 | 15.Jan.2029 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.232.779,00 | 2.0 | 9854.0 | 94.0 | 05.Feb.2027 | 215.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.233.069,87 | 2.0 | 10148.0 | 430.0 | 15.Jan.2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.233.208,73 | 2.0 | 9981.0 | 226.0 | 15.Aug.2028 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.232.004,63 | 2.0 | 10051.0 | 143.0 | 13.Aug.2027 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.232.301,07 | 2.0 | 10054.0 | 228.0 | 15.Aug.2028 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.232.499,49 | 2.0 | 9968.0 | 48.0 | 15.Aug.2026 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.232.616,91 | 2.0 | 9375.0 | 418.0 | 01.Okt.2030 | 278.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.231.419,45 | 2.0 | 9929.0 | 27.0 | 01.Juni2026 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.229.612,96 | 2.0 | 9928.0 | 86.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.229.834,36 | 2.0 | 10094.0 | 327.0 | 15.Okt.2029 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.229.979,93 | 2.0 | 10156.0 | 271.0 | 01.Apr.2029 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.228.844,06 | 2.0 | 10071.0 | 433.0 | 15.Jan.2031 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.228.219,24 | 2.0 | 10248.0 | 357.0 | 15.März2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.226.339,18 | 2.0 | 10055.0 | 276.0 | 06.März2029 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.225.424,36 | 2.0 | 10008.0 | 361.0 | 01.Apr.2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.225.514,74 | 2.0 | 10075.0 | 124.0 | 01.Juli2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.225.714,69 | 2.0 | 10125.0 | 401.0 | 15.Aug.2030 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.224.115,18 | 2.0 | 10070.0 | 107.0 | 15.Juni2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.221.545,75 | 2.0 | 9957.0 | 71.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.222.107,50 | 2.0 | 10079.0 | 101.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.221.306,89 | 2.0 | 10398.0 | 289.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.220.095,85 | 2.0 | 9787.0 | 293.0 | 03.Mai2029 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.219.365,14 | 2.0 | 9728.0 | 432.0 | 31.Jan.2031 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 1.216.610,49 | 1.0 | 10263.0 | 354.0 | 28.Feb.2030 | 473.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.215.211,45 | 1.0 | 9571.0 | 331.0 | 15.Sept.2029 | 263.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.215.318,51 | 1.0 | 10058.0 | 402.0 | 09.Sept.2030 | 445.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.215.363,03 | 1.0 | 10246.0 | 313.0 | 01.Sept.2029 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.212.012,11 | 1.0 | 10183.0 | 390.0 | 15.Juli2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.210.836,56 | 1.0 | 9688.0 | 269.0 | 15.Jan.2029 | 400.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.210.064,11 | 1.0 | 9332.0 | 413.0 | 01.Aug.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.209.256,29 | 1.0 | 9925.0 | 158.0 | 18.Okt.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.209.958,82 | 1.0 | 10150.0 | 389.0 | 30.Juni2030 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.208.838,09 | 1.0 | 10558.0 | 238.0 | 01.Nov.2028 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.633,81 | 1.0 | 10172.0 | 111.0 | 20.Mai2027 | 570.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.204.358,49 | 1.0 | 8799.0 | 439.0 | 01.Nov.2030 | 188.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.203.806,25 | 1.0 | 9083.0 | 421.0 | 15.Aug.2030 | 205.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.203.849,47 | 1.0 | 10196.0 | 289.0 | 15.Mai2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.203.899,23 | 1.0 | 9876.0 | 182.0 | 11.Jan.2028 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.204.021,06 | 1.0 | 9124.0 | 434.0 | 15.Okt.2030 | 195.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.202.886,85 | 1.0 | 10089.0 | 76.0 | 01.Dez.2026 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.201.408,43 | 1.0 | 8974.0 | 432.0 | 14.Sept.2030 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.200.807,60 | 1.0 | 10161.0 | 111.0 | 15.Juni2027 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.198.661,64 | 1.0 | 10082.0 | 110.0 | 08.Mai2027 | 581.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.199.030,36 | 1.0 | 9180.0 | 401.0 | 04.Juni2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.199.055,10 | 1.0 | 9398.0 | 386.0 | 30.Apr.2030 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.199.065,42 | 1.0 | 10073.0 | 408.0 | 16.Okt.2030 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.198.540,60 | 1.0 | 9981.0 | 276.0 | 13.Feb.2029 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.195.608,24 | 1.0 | 9960.0 | 31.0 | 15.Juni2026 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 1.195.132,40 | 1.0 | 10163.0 | 126.0 | 12.Juli2027 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.195.327,52 | 1.0 | 10063.0 | 100.0 | 06.März2027 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.193.772,37 | 1.0 | 9784.0 | 88.0 | 15.Jan.2027 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.193.836,38 | 1.0 | 10169.0 | 209.0 | 19.Mai2028 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.193.239,99 | 1.0 | 8857.0 | 464.0 | 15.Jan.2031 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 1.192.851,29 | 1.0 | 9809.0 | 93.0 | 01.Feb.2027 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.291,88 | 1.0 | 10082.0 | 121.0 | 27.Mai2027 | 437.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.189.718,13 | 1.0 | 10251.0 | 315.0 | 15.Aug.2029 | 495.0 |
| AVT | AVNET INC | Technologie | 1.189.820,17 | 1.0 | 10010.0 | 15.0 | 15.Apr.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.190.097,19 | 1.0 | 9501.0 | 365.0 | 09.Jan.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.158,65 | 1.0 | 10064.0 | 125.0 | 30.Juni2027 | 419.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.188.088,05 | 1.0 | 10281.0 | 267.0 | 15.Feb.2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.074,20 | 1.0 | 10070.0 | 149.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.184.060,64 | 1.0 | 9878.0 | 178.0 | 15.Jan.2028 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.183.382,68 | 1.0 | 9386.0 | 400.0 | 19.Juni2030 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.183.608,39 | 1.0 | 9954.0 | 91.0 | 02.März2027 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.181.932,17 | 1.0 | 9942.0 | 286.0 | 01.Mai2029 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.181.178,67 | 1.0 | 9813.0 | 64.0 | 15.Okt.2026 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.180.172,59 | 1.0 | 10166.0 | 192.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.179.837,74 | 1.0 | 9911.0 | 159.0 | 15.Nov.2027 | 335.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.178.423,80 | 1.0 | 10178.0 | 394.0 | 01.Aug.2030 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.825,62 | 1.0 | 9829.0 | 164.0 | 15.Nov.2027 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.178.114,36 | 1.0 | 9924.0 | 272.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.176.481,85 | 1.0 | 9164.0 | 400.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.175.179,43 | 1.0 | 10073.0 | 94.0 | 07.Feb.2027 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 1.173.517,02 | 1.0 | 9775.0 | 319.0 | 15.Aug.2029 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.003,65 | 1.0 | 10134.0 | 184.0 | 17.Apr.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.173.325,38 | 1.0 | 9995.0 | 3.0 | 01.März2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.019,32 | 1.0 | 9870.0 | 101.0 | 08.März2027 | 235.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.172.402,53 | 1.0 | 10083.0 | 195.0 | 15.Mai2028 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.172.423,04 | 1.0 | 10002.0 | 22.0 | 15.Sept.2026 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.170.627,62 | 1.0 | 9517.0 | 386.0 | 13.Mai2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.571,68 | 1.0 | 9970.0 | 98.0 | 15.März2027 | 365.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.168.975,32 | 1.0 | 10068.0 | 175.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.167.489,24 | 1.0 | 10136.0 | 188.0 | 21.März2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.167.622,05 | 1.0 | 9834.0 | 87.0 | 08.Jan.2027 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.166.657,32 | 1.0 | 9028.0 | 427.0 | 01.Okt.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.869,96 | 1.0 | 9914.0 | 54.0 | 09.Sept.2026 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.165.909,05 | 1.0 | 10095.0 | 285.0 | 01.Mai2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.163.395,40 | 1.0 | 8863.0 | 461.0 | 12.Jan.2031 | 171.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.163.498,88 | 1.0 | 9721.0 | 327.0 | 01.Okt.2029 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.162.690,65 | 1.0 | 9603.0 | 157.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.447,22 | 1.0 | 9978.0 | 100.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.158.176,28 | 1.0 | 10366.0 | 275.0 | 01.Apr.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.158.178,55 | 1.0 | 9873.0 | 102.0 | 17.März2027 | 263.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.158.487,76 | 1.0 | 10163.0 | 181.0 | 16.Jan.2029 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.155.923,21 | 1.0 | 10009.0 | 180.0 | 10.Jan.2028 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.156.120,65 | 1.0 | 9523.0 | 442.0 | 15.Jan.2031 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.276,80 | 1.0 | 9924.0 | 170.0 | 01.Dez.2027 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.384,14 | 1.0 | 9914.0 | 137.0 | 15.Aug.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.154.068,61 | 1.0 | 9848.0 | 90.0 | 21.Jan.2027 | 205.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.153.531,73 | 1.0 | 9642.0 | 202.0 | 01.Apr.2028 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.153.654,78 | 1.0 | 9728.0 | 427.0 | 15.Jan.2031 | 515.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.152.556,45 | 1.0 | 10069.0 | 362.0 | 01.Mai2030 | 588.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.152.965,44 | 1.0 | 9937.0 | 157.0 | 15.Nov.2027 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.152.088,26 | 1.0 | 10155.0 | 228.0 | 01.Sept.2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.149.825,30 | 1.0 | 10302.0 | 164.0 | 15.Dez.2027 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.147.136,28 | 1.0 | 9981.0 | 35.0 | 01.Juli2026 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.144.429,72 | 1.0 | 10213.0 | 182.0 | 15.Feb.2028 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.144.917,91 | 1.0 | 10066.0 | 188.0 | 15.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.143.401,60 | 1.0 | 10126.0 | 374.0 | 06.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.140.649,17 | 1.0 | 10278.0 | 431.0 | 15.Jan.2031 | 475.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.139.622,49 | 1.0 | 9862.0 | 161.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.140.039,71 | 1.0 | 10077.0 | 95.0 | 10.Feb.2027 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.139.045,49 | 1.0 | 10303.0 | 267.0 | 20.Feb.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.105,49 | 1.0 | 9915.0 | 105.0 | 25.März2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.134.452,71 | 1.0 | 9919.0 | 72.0 | 15.Nov.2026 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.128.917,69 | 1.0 | 10141.0 | 239.0 | 15.Nov.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.126.901,41 | 1.0 | 10359.0 | 286.0 | 16.Apr.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.127.004,13 | 1.0 | 10323.0 | 355.0 | 07.Feb.2030 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.124.822,60 | 1.0 | 10457.0 | 310.0 | 15.Aug.2029 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.124.870,46 | 1.0 | 10206.0 | 433.0 | 05.Feb.2031 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.124.288,14 | 1.0 | 9966.0 | 139.0 | 15.Sept.2027 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.122.493,65 | 1.0 | 10067.0 | 97.0 | 19.Feb.2027 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.122.595,12 | 1.0 | 9459.0 | 353.0 | 01.Dez.2029 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.121.780,15 | 1.0 | 9911.0 | 166.0 | 15.Dez.2027 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 1.121.872,69 | 1.0 | 9312.0 | 410.0 | 15.Juli2030 | 230.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.121.947,70 | 1.0 | 10045.0 | 441.0 | 04.Feb.2031 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.119.019,28 | 1.0 | 9787.0 | 333.0 | 28.Okt.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.119.144,82 | 1.0 | 9847.0 | 91.0 | 26.Jan.2027 | 205.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.117.465,93 | 1.0 | 9181.0 | 251.0 | 15.Okt.2028 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.116.938,29 | 1.0 | 10125.0 | 102.0 | 19.März2027 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.115.023,31 | 1.0 | 9486.0 | 239.0 | 12.Aug.2028 | 180.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.114.394,30 | 1.0 | 9505.0 | 403.0 | 15.Juli2030 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.113.105,48 | 1.0 | 9895.0 | 144.0 | 15.Sept.2027 | 310.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.111.360,64 | 1.0 | 10067.0 | 86.0 | 05.Feb.2027 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.110.239,01 | 1.0 | 10025.0 | 51.0 | 01.Sept.2026 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.105.804,84 | 1.0 | 9550.0 | 230.0 | 15.Juli2028 | 250.0 |
| OKE | ONEOK INC | Energie | 1.104.924,00 | 1.0 | 10005.0 | 120.0 | 13.Juli2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.351,57 | 1.0 | 9864.0 | 54.0 | 09.Sept.2026 | 130.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.609,57 | 1.0 | 9916.0 | 122.0 | 15.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.100.860,99 | 1.0 | 10260.0 | 199.0 | 19.Apr.2029 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.098.760,23 | 1.0 | 10126.0 | 134.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.099.496,34 | 1.0 | 10104.0 | 213.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.097.518,37 | 1.0 | 10029.0 | 439.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.096.526,95 | 1.0 | 9752.0 | 250.0 | 30.Okt.2028 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.090.651,80 | 1.0 | 10059.0 | 248.0 | 01.Dez.2028 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.090.238,85 | 1.0 | 9338.0 | 377.0 | 15.März2030 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.086.409,79 | 1.0 | 9980.0 | 7.0 | 15.März2026 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.083.946,08 | 1.0 | 9812.0 | 102.0 | 12.März2027 | 200.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.082.586,84 | 1.0 | 10080.0 | 321.0 | 15.Sept.2029 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.082.248,27 | 1.0 | 9983.0 | 76.0 | 12.Jan.2027 | 365.0 |
| FTNT | FORTINET INC | Technologie | 1.081.144,81 | 1.0 | 9977.0 | 7.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.080.672,41 | 1.0 | 9987.0 | 31.0 | 15.Juni2026 | 370.0 |
| NXPI | NXP BV | Technologie | 1.080.813,98 | 1.0 | 10054.0 | 232.0 | 19.Aug.2028 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.077.714,00 | 1.0 | 9504.0 | 441.0 | 15.Jan.2031 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.077.812,32 | 1.0 | 9593.0 | 331.0 | 19.Sept.2029 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.038,80 | 1.0 | 10220.0 | 182.0 | 21.Jan.2028 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.076.749,94 | 1.0 | 9920.0 | 88.0 | 22.Jan.2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.072.311,84 | 1.0 | 10452.0 | 347.0 | 22.Feb.2031 | 547.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.071.694,47 | 1.0 | 8902.0 | 454.0 | 15.Dez.2030 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.070.592,01 | 1.0 | 9874.0 | 161.0 | 13.Nov.2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.070.228,44 | 1.0 | 10196.0 | 190.0 | 30.März2028 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.069.059,83 | 1.0 | 9452.0 | 381.0 | 15.Apr.2030 | 270.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.066.795,01 | 1.0 | 9866.0 | 93.0 | 01.Feb.2027 | 225.0 |
| JBL | JABIL INC | Technologie | 1.066.050,03 | 1.0 | 9969.0 | 170.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.064.514,17 | 1.0 | 9870.0 | 148.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.062.750,60 | 1.0 | 10020.0 | 53.0 | 06.Sept.2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.061.374,33 | 1.0 | 9703.0 | 355.0 | 15.Jan.2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.061.423,73 | 1.0 | 10000.0 | 84.0 | 01.März2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.061.709,95 | 1.0 | 10378.0 | 427.0 | 26.Feb.2031 | 495.0 |
| NXPI | NXP BV | Technologie | 1.059.941,30 | 1.0 | 10048.0 | 117.0 | 01.Juni2027 | 440.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.060.103,75 | 1.0 | 10469.0 | 320.0 | 01.Nov.2030 | 617.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.058.921,00 | 1.0 | 9992.0 | 2.0 | 27.Feb.2026 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.058.082,33 | 1.0 | 9621.0 | 221.0 | 15.Juni2028 | 238.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.057.358,66 | 1.0 | 10188.0 | 118.0 | 15.Juni2027 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.057.566,42 | 1.0 | 10130.0 | 99.0 | 05.Apr.2027 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.057.591,18 | 1.0 | 10551.0 | 238.0 | 01.Nov.2028 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.386,37 | 1.0 | 9931.0 | 104.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.052.853,99 | 1.0 | 9974.0 | 142.0 | 25.Sept.2027 | 375.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.050.113,49 | 1.0 | 9080.0 | 393.0 | 15.Apr.2030 | 148.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.050.502,83 | 1.0 | 10117.0 | 166.0 | 15.Dez.2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.047.597,59 | 1.0 | 9953.0 | 31.0 | 15.Juni2026 | 245.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.047.721,19 | 1.0 | 9978.0 | 443.0 | 20.Feb.2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.045.966,85 | 1.0 | 9841.0 | 116.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.041.953,71 | 1.0 | 10045.0 | 111.0 | 09.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.042.071,43 | 1.0 | 10264.0 | 267.0 | 09.Jan.2029 | 480.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.040.441,94 | 1.0 | 9955.0 | 66.0 | 01.Nov.2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.038.213,22 | 1.0 | 10034.0 | 433.0 | 15.Jan.2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.037.098,07 | 1.0 | 10341.0 | 351.0 | 28.Jan.2031 | 521.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.036.811,77 | 1.0 | 9465.0 | 388.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.935,07 | 1.0 | 9644.0 | 145.0 | 13.Aug.2027 | 115.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.409,16 | 1.0 | 9885.0 | 88.0 | 15.Jan.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.251,27 | 1.0 | 9944.0 | 109.0 | 09.Mai2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 1.034.318,67 | 1.0 | 9975.0 | 83.0 | 01.Feb.2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.032.988,93 | 1.0 | 10321.0 | 357.0 | 14.Feb.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.032.300,03 | 1.0 | 10001.0 | 406.0 | 15.Sept.2030 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.032.490,64 | 1.0 | 10252.0 | 193.0 | 01.Juni2028 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.032.821,24 | 1.0 | 9959.0 | 91.0 | 27.Jan.2027 | 330.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.030.596,09 | 1.0 | 10077.0 | 229.0 | 01.Okt.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.031.013,35 | 1.0 | 9953.0 | 99.0 | 27.Feb.2027 | 325.0 |
| TCN | TELUS CORP | Kommunikation | 1.029.722,01 | 1.0 | 9937.0 | 141.0 | 15.Sept.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.029.048,83 | 1.0 | 9917.0 | 72.0 | 18.Nov.2026 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.027.238,33 | 1.0 | 9807.0 | 127.0 | 15.Juni2027 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.027.462,07 | 1.0 | 9975.0 | 35.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.027.611,15 | 1.0 | 10008.0 | 15.0 | 15.Mai2026 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.025.736,52 | 1.0 | 10183.0 | 270.0 | 01.Feb.2029 | 460.0 |
| V | VISA INC | Technologie | 1.025.887,05 | 1.0 | 9872.0 | 146.0 | 15.Sept.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.026.397,93 | 1.0 | 10258.0 | 118.0 | 15.Juli2027 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.024.875,16 | 1.0 | 10285.0 | 152.0 | 01.Nov.2027 | 575.0 |
| AON | AON CORP | Versicherung | 1.024.671,99 | 1.0 | 10325.0 | 84.0 | 01.Jan.2027 | 821.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.023.357,55 | 1.0 | 10150.0 | 365.0 | 01.Mai2030 | 449.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.022.994,42 | 1.0 | 9913.0 | 122.0 | 25.Mai2027 | 290.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.133,74 | 1.0 | 10192.0 | 169.0 | 03.Dez.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.019.297,43 | 1.0 | 10050.0 | 143.0 | 26.Aug.2027 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.019.689,45 | 1.0 | 10240.0 | 358.0 | 05.März2030 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.018.300,16 | 1.0 | 10038.0 | 161.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.017.686,44 | 1.0 | 10001.0 | 25.0 | 15.Juni2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.016.179,10 | 1.0 | 10034.0 | 261.0 | 08.Dez.2028 | 392.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.015.642,61 | 1.0 | 10131.0 | 242.0 | 01.Feb.2031 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.014.953,27 | 1.0 | 10108.0 | 70.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.014.159,07 | 1.0 | 10067.0 | 85.0 | 01.Feb.2027 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.012.832,23 | 1.0 | 10119.0 | 442.0 | 12.Feb.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.013.219,90 | 1.0 | 9828.0 | 93.0 | 02.Feb.2027 | 195.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.012.117,34 | 1.0 | 9953.0 | 136.0 | 01.Sept.2027 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.012.310,51 | 1.0 | 10336.0 | 142.0 | 14.Sept.2028 | 614.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.012.579,36 | 1.0 | 10041.0 | 142.0 | 09.Sept.2027 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.419,11 | 1.0 | 10247.0 | 216.0 | 05.Juli2028 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.592,68 | 1.0 | 9980.0 | 103.0 | 01.Mai2027 | 385.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.101,42 | 1.0 | 10028.0 | 193.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.430,63 | 1.0 | 10030.0 | 74.0 | 23.Nov.2026 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.006.127,55 | 1.0 | 9094.0 | 461.0 | 01.Feb.2031 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.006.325,05 | 1.0 | 9965.0 | 36.0 | 01.Juli2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.004.669,21 | 1.0 | 9958.0 | 98.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.004.047,90 | 1.0 | 9769.0 | 103.0 | 15.März2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.002.279,38 | 1.0 | 9888.0 | 157.0 | 03.Nov.2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.002.379,66 | 1.0 | 10012.0 | 78.0 | 09.Feb.2027 | 410.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.110,39 | 1.0 | 10050.0 | 142.0 | 18.Aug.2028 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.000.264,95 | 1.0 | 9842.0 | 120.0 | 19.Mai2027 | 248.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.000.338,25 | 1.0 | 9934.0 | 55.0 | 13.Sept.2026 | 276.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 998.000,03 | 1.0 | 10121.0 | 99.0 | 05.März2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 995.585,25 | 1.0 | 10134.0 | 213.0 | 15.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 995.037,05 | 1.0 | 9912.0 | 32.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 995.294,72 | 1.0 | 10023.0 | 126.0 | 12.Juni2027 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.187,81 | 1.0 | 10070.0 | 108.0 | 07.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.220,38 | 1.0 | 10199.0 | 130.0 | 02.Juli2027 | 559.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.343,90 | 1.0 | 9623.0 | 330.0 | 01.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.226,41 | 1.0 | 9928.0 | 190.0 | 15.Feb.2028 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 988.632,95 | 1.0 | 9924.0 | 121.0 | 15.Juni2027 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.494,82 | 1.0 | 9923.0 | 144.0 | 17.Aug.2027 | 340.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 986.962,46 | 1.0 | 9455.0 | 245.0 | 15.Sept.2028 | 190.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 985.168,29 | 1.0 | 10080.0 | 89.0 | 16.Feb.2027 | 465.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 984.489,60 | 1.0 | 9969.0 | 107.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.051,63 | 1.0 | 10192.0 | 123.0 | 04.Juni2027 | 537.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 982.675,13 | 1.0 | 10156.0 | 117.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 982.719,22 | 1.0 | 10184.0 | 111.0 | 15.Juli2027 | 563.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 982.995,68 | 1.0 | 9623.0 | 339.0 | 30.Okt.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 982.173,33 | 1.0 | 9797.0 | 281.0 | 15.März2029 | 338.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 981.002,42 | 1.0 | 9796.0 | 276.0 | 01.Feb.2029 | 285.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 980.904,97 | 1.0 | 10032.0 | 147.0 | 10.Sept.2027 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 979.935,37 | 1.0 | 9851.0 | 88.0 | 15.Jan.2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 978.947,37 | 1.0 | 9966.0 | 106.0 | 07.Apr.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 979.025,51 | 1.0 | 10130.0 | 98.0 | 05.März2027 | 504.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 979.122,74 | 1.0 | 9259.0 | 391.0 | 01.Mai2030 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.338,28 | 1.0 | 10044.0 | 117.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.057,95 | 1.0 | 9974.0 | 67.0 | 19.Nov.2026 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.433,73 | 1.0 | 9827.0 | 108.0 | 05.Apr.2027 | 229.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 970.799,80 | 1.0 | 9958.0 | 122.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.821,92 | 1.0 | 9695.0 | 159.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.920,78 | 1.0 | 9993.0 | 222.0 | 03.Aug.2028 | 365.0 |
| VRSN | VERISIGN INC | Technologie | 970.060,51 | 1.0 | 10008.0 | 12.0 | 15.Juli2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.217,02 | 1.0 | 9920.0 | 106.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 968.025,11 | 1.0 | 10097.0 | 246.0 | 16.Okt.2028 | 431.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.503,50 | 1.0 | 9952.0 | 95.0 | 15.März2027 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 968.693,52 | 1.0 | 10116.0 | 88.0 | 23.Feb.2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 966.421,43 | 1.0 | 9682.0 | 135.0 | 15.Juli2027 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 960.646,47 | 1.0 | 9758.0 | 379.0 | 15.Mai2030 | 363.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 959.779,57 | 1.0 | 10397.0 | 262.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.347,04 | 1.0 | 9796.0 | 103.0 | 15.März2027 | 195.0 |
| NTAP | NETAPP INC | Technologie | 957.935,43 | 1.0 | 9787.0 | 129.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 956.742,26 | 1.0 | 10073.0 | 86.0 | 08.Jan.2027 | 450.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.023,65 | 1.0 | 10313.0 | 136.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.102,76 | 1.0 | 9856.0 | 187.0 | 02.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 955.654,08 | 1.0 | 10031.0 | 23.0 | 15.Mai2026 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 951.831,58 | 1.0 | 9615.0 | 160.0 | 15.Okt.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.193,78 | 1.0 | 9907.0 | 138.0 | 17.Aug.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 949.777,50 | 1.0 | 9918.0 | 143.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.015,60 | 1.0 | 10052.0 | 63.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 947.746,36 | 1.0 | 9703.0 | 136.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 944.566,89 | 1.0 | 9444.0 | 336.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.420,70 | 1.0 | 10147.0 | 84.0 | 30.Jan.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 940.752,82 | 1.0 | 9343.0 | 378.0 | 10.März2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 938.841,40 | 1.0 | 9890.0 | 159.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 936.657,22 | 1.0 | 9904.0 | 167.0 | 15.Dez.2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 935.671,59 | 1.0 | 9798.0 | 101.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 934.618,85 | 1.0 | 9487.0 | 338.0 | 29.Okt.2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 935.147,38 | 1.0 | 10014.0 | 118.0 | 01.Juni2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 929.781,10 | 1.0 | 10150.0 | 100.0 | 14.März2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 928.704,08 | 1.0 | 10155.0 | 182.0 | 24.Feb.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 927.025,70 | 1.0 | 9963.0 | 15.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.873,75 | 1.0 | 9823.0 | 64.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.426,25 | 1.0 | 9969.0 | 155.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 919.375,59 | 1.0 | 9935.0 | 97.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 917.687,06 | 1.0 | 9928.0 | 27.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 916.103,97 | 1.0 | 9944.0 | 55.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.820,97 | 1.0 | 10105.0 | 98.0 | 30.März2027 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 914.237,79 | 1.0 | 9994.0 | 33.0 | 30.Juni2026 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.433,37 | 1.0 | 9610.0 | 153.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 907.475,62 | 1.0 | 9720.0 | 297.0 | 01.Juni2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 906.883,57 | 1.0 | 10056.0 | 440.0 | 03.Feb.2031 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 904.122,04 | 1.0 | 9987.0 | 63.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 900.431,45 | 1.0 | 9599.0 | 146.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 898.689,32 | 1.0 | 10045.0 | 31.0 | 13.Juli2026 | 528.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 894.449,75 | 1.0 | 8927.0 | 460.0 | 15.Jan.2031 | 180.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 894.458,29 | 1.0 | 9984.0 | 24.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 892.629,66 | 1.0 | 9926.0 | 142.0 | 15.Aug.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 893.166,85 | 1.0 | 8914.0 | 461.0 | 10.Jan.2031 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 890.046,13 | 1.0 | 8898.0 | 469.0 | 15.Feb.2031 | 185.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 886.096,23 | 1.0 | 9877.0 | 98.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 882.860,41 | 1.0 | 9869.0 | 102.0 | 15.März2027 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 873.816,01 | 1.0 | 9937.0 | 60.0 | 01.Okt.2026 | 280.0 |
| INTU | INTUIT INC | Technologie | 874.063,38 | 1.0 | 9678.0 | 137.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 869.567,72 | 1.0 | 9901.0 | 114.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 868.566,74 | 1.0 | 9985.0 | 98.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.847,37 | 1.0 | 9912.0 | 72.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 839.985,94 | 1.0 | 9744.0 | 213.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 832.498,89 | 1.0 | 9882.0 | 46.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 829.499,69 | 1.0 | 10017.0 | 236.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 826.684,50 | 1.0 | 9933.0 | 56.0 | 16.Sept.2026 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 826.011,27 | 1.0 | 10028.0 | 57.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 823.590,90 | 1.0 | 9220.0 | 453.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 819.686,18 | 1.0 | 10026.0 | 29.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 814.835,89 | 1.0 | 9985.0 | 27.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 812.394,91 | 1.0 | 9917.0 | 48.0 | 15.Aug.2026 | 213.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 805.541,46 | 1.0 | 10053.0 | 276.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 787.885,04 | 1.0 | 9723.0 | 190.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 787.517,14 | 1.0 | 10000.0 | 7.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 781.526,88 | 1.0 | 9988.0 | 18.0 | 27.Apr.2026 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 777.667,90 | 1.0 | 10362.0 | 432.0 | 15.Feb.2031 | 530.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 751.695,61 | 1.0 | 10010.0 | 187.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 739.343,85 | 1.0 | 10007.0 | 2.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.628,50 | 1.0 | 9874.0 | 86.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 729.419,65 | 1.0 | 11503.0 | 401.0 | 01.Dez.2030 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 694.162,40 | 1.0 | 9791.0 | 437.0 | 12.März2031 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 687.125,94 | 1.0 | 10653.0 | 416.0 | 20.Feb.2031 | 583.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 677.399,28 | 1.0 | 9982.0 | 7.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.590,58 | 1.0 | 10001.0 | 181.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 650.104,48 | 1.0 | 9952.0 | 445.0 | 07.März2031 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.670,46 | 1.0 | 9964.0 | 190.0 | 23.Feb.2028 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 639.529,12 | 1.0 | 10058.0 | 441.0 | 09.Feb.2031 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 634.929,92 | 1.0 | 10039.0 | 372.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 620.246,01 | 1.0 | 9893.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 614.051,06 | 1.0 | 10028.0 | 50.0 | 28.Aug.2026 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 607.922,50 | 1.0 | 10040.0 | 443.0 | 12.Feb.2031 | 421.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 599.490,18 | 1.0 | 9219.0 | 461.0 | 15.Feb.2031 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 587.423,18 | 1.0 | 10388.0 | 427.0 | 30.Jan.2031 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 581.414,38 | 1.0 | 10114.0 | 74.0 | 01.Nov.2029 | 588.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.518,18 | 1.0 | 9938.0 | 48.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 572.171,61 | 1.0 | 10003.0 | 4.0 | 05.März2027 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 561.287,71 | 1.0 | 10017.0 | 443.0 | 15.Feb.2031 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 551.167,57 | 1.0 | 9099.0 | 427.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.113,46 | 1.0 | 9938.0 | 74.0 | 01.Dez.2026 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 545.817,75 | 1.0 | 8945.0 | 467.0 | 15.Feb.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 521.370,32 | 1.0 | 9845.0 | 56.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 518.802,00 | 1.0 | 10343.0 | 19.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 507.496,02 | 1.0 | 10137.0 | 440.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 503.616,41 | 1.0 | 10176.0 | 397.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 492.808,62 | 1.0 | 9825.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 483.202,71 | 1.0 | 10073.0 | 438.0 | 01.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 458.865,27 | 1.0 | 8892.0 | 460.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.937,37 | 1.0 | 9967.0 | 136.0 | 18.Juli2027 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 436.228,43 | 1.0 | 10258.0 | 441.0 | 15.Feb.2031 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 435.489,54 | 1.0 | 10004.0 | 423.0 | 15.Nov.2030 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 287.226,74 | 0.0 | 9399.0 | 448.0 | 01.Feb.2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.003,03 | 0.0 | 10289.0 | 407.0 | 15.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 251.162,59 | 0.0 | 10020.0 | 185.0 | 26.Jan.2029 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 250.463,72 | 0.0 | 8786.0 | 473.0 | 15.Feb.2031 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 242.672,75 | 0.0 | 10310.0 | 267.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.615,76 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 223.013,14 | 0.0 | 10659.0 | 398.0 | 04.Okt.2030 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.545,20 | 0.0 | 9400.0 | 369.0 | 11.Feb.2031 | 257.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.619,35 | 0.0 | 10713.0 | 185.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.564,93 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 151.923,92 | 0.0 | 9190.0 | 448.0 | 01.Feb.2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 128.942,52 | 0.0 | 10300.0 | 435.0 | 08.Feb.2031 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.927,14 | 0.0 | 9994.0 | 3.0 | 01.März2026 | 388.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 106.165,39 | 0.0 | 10015.0 | 38.0 | 26.Nov.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.911,23 | 0.0 | 10014.0 | 82.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.487,82 | 0.0 | 9362.0 | 449.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 41.023,16 | 0.0 | 10115.0 | 203.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.114,22 | 0.0 | 10004.0 | 268.0 | 31.Jan.2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.236,28 | 0.0 | 8827.0 | 472.0 | 25.Feb.2031 | 140.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.095,14 | 0.0 | 13454.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -40.075.076,89 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
